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 11491.58 Day 1 1518.36 <30 Days L-10 980.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 24296.55 Day 1 2206.72 30-90 Days L-11 494.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 64273.01 Day 1 7864.15 91-180 Days L-2 2956.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 36085.52 Day 1 483.61 91-180 Days L-3 6410.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 4357.30 Day 1 417.16 91-180 Days L-4 775.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 75420.54 Day 1 6887.78 30-90 Days L-5 13610.35 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 10134.37 Day 1 243.40 30-90 Days L-6 488.83 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 32693.40 Day 1 4066.48 30-90 Days L-7 1590.59 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 95954.54 Day 1 11469.84 <30 Days L-8 867.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 59430.49 Day 1 2856.30 30-90 Days L-9 5846.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 74577.73 Day 1 2220.78 <30 Days LC-1 5505.90 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 97882.49 Day 1 8841.79 Open LC-2 18052.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 7440.96 Day 1 254.85 91-180 Days N-1 1431.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 28040.27 Day 1 367.38 30-90 Days N-2 3492.47 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 68399.36 Day 1 5007.38 91-180 Days N-3 1098.27 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 26238.94 Day 1 245.16 <30 Days N-4 4015.88 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 94928.35 Day 1 816.79 30-90 Days N-5 18171.90 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 94616.65 Day 1 6554.91 <30 Days N-6 4128.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 103808.77 Day 1 12666.19 Open N-7 12517.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 96913.56 Day 1 12199.57 <30 Days P-1 8091.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76876.80 Day 1 4574.29 <30 Days P-2 2687.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 39378.44 Day 1 1987.29 91-180 Days S-8 416.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 11085.45 Day 1 1275.25 Open Y-1 1416.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 81815.17 Day 1 11022.17 Open Y-2 15260.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 56908.88 Day 1 1976.08 <30 Days Y-3 2376.15 No Legal