Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 89447.71 Day 1 8594.89 30-90 Days S-5-Q 198.87 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 90534.34 Day 1 12756.48 <30 Days S-6-Q 1658.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 67268.21 Day 1 2084.76 <30 Days S-7-Q 2724.93 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 15501.68 Day 1 2267.08 30-90 Days E-1-Q 2008.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 112191.65 Day 1 10601.41 <30 Days E-2-Q 10271.97 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 33865.28 Day 1 1845.62 <30 Days IG-1-Q 3286.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 84831.49 Day 1 1065.95 30-90 Days IG-2-Q 15882.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 16651.59 Day 1 876.12 <30 Days C-1 2770.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 64945.38 Day 1 6963.66 91-180 Days CB-4 12652.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 9520.44 Day 1 1130.54 30-90 Days E-10 863.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 65906.67 Day 1 2824.37 <30 Days E-3 9040.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 32319.72 Day 1 2720.61 91-180 Days E-4 4962.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 21661.01 Day 1 696.80 Open E-5 503.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 58166.34 Day 1 6105.89 Open E-6 3626.72 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 104846.36 Day 1 5184.85 30-90 Days E-7 7533.65 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2611.40 Day 1 377.69 Open E-8 34.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 108413.01 Day 1 13296.10 30-90 Days E-9 10986.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 63347.55 Day 1 219.61 91-180 Days G-4 3121.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 73679.04 Day 1 8462.66 30-90 Days IG-3 2931.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 37008.26 Day 1 4278.94 30-90 Days IG-4 2773.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 61609.32 Day 1 7156.51 Open IG-5 4670.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 22022.04 Day 1 2857.57 Open IG-6 1324.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 95461.50 Day 1 8260.63 91-180 Days IG-7 7987.20 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 55090.82 Day 1 2770.06 Open IG-8 5742.15 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 22581.15 Day 1 1038.51 Open L-1 870.66 No Operations