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 Yes 31054.27 Day 3 2431.74 91-180 Days G-1-Q 2641.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 73572.68 Day 3 3489.77 Open G-2-Q 4393.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 24383.98 Day 3 1011.66 91-180 Days G-3-Q 1652.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 21369.98 Day 3 1999.28 <30 Days S-5-Q 2619.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 39768.15 Day 3 1134.23 <30 Days S-6-Q 7377.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 28336.35 Day 3 1735.40 <30 Days S-7-Q 3536.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76746.23 Day 3 9522.60 91-180 Days E-1-Q 14152.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 52924.75 Day 3 2280.09 Open E-2-Q 1806.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 34841.54 Day 3 4286.63 <30 Days IG-1-Q 6415.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 37433.45 Day 3 2094.42 Open IG-2-Q 1857.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 38347.33 Day 3 4845.95 Open C-1 3284.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 523.85 Day 3 21.76 30-90 Days CB-4 62.60 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 58053.39 Day 3 4586.53 30-90 Days E-10 1085.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 44044.04 Day 3 4171.73 Open E-3 954.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 108109.55 Day 3 14655.89 Open E-4 7109.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76012.01 Day 3 8930.15 <30 Days E-5 4925.90 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 84819.04 Day 3 4120.31 30-90 Days E-6 15785.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42410.57 Day 3 4217.67 <30 Days E-7 964.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 16494.98 Day 3 1798.50 30-90 Days E-8 1885.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 86920.49 Day 3 1674.79 Open E-9 6312.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 64858.34 Day 3 6385.51 91-180 Days G-4 2136.35 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 74291.93 Day 3 1244.93 <30 Days IG-3 1127.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 47518.58 Day 3 3663.70 <30 Days IG-4 2671.75 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 13540.64 Day 3 1990.63 30-90 Days IG-5 2198.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 92207.26 Day 3 9931.47 <30 Days IG-6 10728.56 Yes Liberty Capital Markets Inc. Risk Management