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 31796.36 Day 2 2135.04 Open A-2-Q 1051.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 35900.60 Day 2 1778.05 Open A-3-Q 5361.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 29168.84 Day 2 1331.08 30-90 Days A-4-Q 5752.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 82910.82 Day 2 9691.22 91-180 Days A-5-Q 7842.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 49082.15 Day 2 6755.50 91-180 Days CB-1-Q 9286.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 76155.56 Day 2 5060.50 30-90 Days CB-2-Q 2101.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 83341.59 Day 2 1465.08 30-90 Days S-1-Q 5180.41 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 25118.13 Day 2 3701.71 30-90 Days S-2-Q 3581.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 92520.91 Day 2 5066.20 <30 Days S-3-Q 17046.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 111689.18 Day 2 10452.86 30-90 Days S-4-Q 21078.03 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 5652.64 Day 2 655.99 <30 Days CB-3-Q 302.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 58178.66 Day 2 7338.06 30-90 Days G-1-Q 7633.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 2422.26 Day 2 74.15 Open G-2-Q 358.14 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 72198.67 Day 2 1697.78 <30 Days G-3-Q 10690.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 10605.97 Day 2 730.69 Open S-5-Q 367.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76146.56 Day 2 1868.17 <30 Days S-6-Q 12568.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 100505.04 Day 2 5151.36 91-180 Days S-7-Q 19971.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 46672.61 Day 2 2526.90 91-180 Days E-1-Q 584.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 56291.93 Day 2 1054.34 Open E-2-Q 327.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 43969.81 Day 2 6070.70 Open IG-1-Q 8287.70 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 18092.57 Day 2 1084.36 91-180 Days IG-2-Q 1697.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 50216.24 Day 2 1371.76 91-180 Days C-1 720.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 95984.69 Day 2 7653.75 91-180 Days CB-4 10903.42 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 5227.90 Day 2 552.27 91-180 Days E-10 816.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 2424.25 Day 2 306.25 <30 Days E-3 77.28 Yes Liberty Capital Markets Inc. Risk Management