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 50703.44 Day 3 5149.90 Open IG-7 4446.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 62151.90 Day 3 3823.39 30-90 Days IG-8 4939.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 61366.78 Day 3 8097.07 Open L-1 4875.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 96262.95 Day 3 13627.91 Open L-10 10707.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 51088.28 Day 3 5221.74 <30 Days L-11 5488.23 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 49599.01 Day 3 730.03 30-90 Days L-2 7427.11 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 40722.69 Day 3 3895.29 91-180 Days L-3 1052.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 104299.57 Day 3 3206.20 <30 Days L-4 4808.69 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 78278.32 Day 3 1178.41 30-90 Days L-5 14321.21 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 42195.68 Day 3 4867.66 <30 Days L-6 1718.48 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 25084.48 Day 3 1341.46 Open L-7 3362.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 102658.54 Day 3 3867.63 Open L-8 3572.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 88151.46 Day 3 10339.42 <30 Days L-9 2523.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 93836.74 Day 3 2715.41 <30 Days LC-1 8316.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 93753.97 Day 3 4189.02 30-90 Days LC-2 14346.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 60250.43 Day 3 3202.47 Open N-1 8054.27 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 64200.84 Day 3 6698.53 Open N-2 3604.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 58423.07 Day 3 9.40 30-90 Days N-3 9132.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76356.94 Day 3 3540.80 Open N-4 9441.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 63369.53 Day 3 315.89 91-180 Days N-5 8384.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 83217.01 Day 3 641.13 <30 Days N-6 4099.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 75374.58 Day 3 8964.59 <30 Days N-7 3229.22 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 17681.95 Day 3 2640.59 91-180 Days P-1 3409.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 66907.64 Day 3 9365.38 30-90 Days P-2 10019.92 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 15257.79 Day 3 979.94 <30 Days S-8 1067.59 No Treasury