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 40007.61 Day 3 2708.60 30-90 Days Y-1 83.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 109767.88 Day 3 5816.35 Open Y-2 8886.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 26935.13 Day 3 2811.92 30-90 Days Y-3 3856.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 39256.68 Day 3 10.59 <30 Days Y-4 640.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 71320.55 Day 3 5525.07 30-90 Days Z-1 9673.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 67781.87 Day 3 5345.46 <30 Days A-2 12212.30 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 104835.15 Day 3 6832.72 30-90 Days A-3 5948.35 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 38015.77 Day 3 4597.58 Open A-4 827.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 40894.78 Day 3 4504.04 91-180 Days A-5 1064.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 2592.48 Day 3 79.52 Open CB-1 385.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42908.48 Day 3 2806.82 91-180 Days CB-2 7178.87 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 81243.71 Day 3 7406.58 30-90 Days CB-3 5484.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 1564.14 Day 3 51.82 91-180 Days E-1 74.48 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 77115.10 Day 3 6395.01 <30 Days E-2 4173.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 37533.39 Day 3 1231.72 30-90 Days G-1 2906.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 48841.56 Day 3 5625.36 Open G-2 3831.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 23537.26 Day 3 1613.36 91-180 Days G-3 4353.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 66970.60 Day 3 6408.54 <30 Days IG-1 6019.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 75967.25 Day 3 2660.09 91-180 Days IG-2 14877.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 5684.75 Day 3 662.91 91-180 Days S-1 573.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 4023.77 Day 3 598.26 <30 Days S-2 187.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 48756.20 Day 3 2150.07 <30 Days S-3 995.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 40141.15 Day 3 3365.15 91-180 Days S-4 2502.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 76760.52 Day 3 9322.91 91-180 Days S-5 339.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 55249.91 Day 3 3528.36 Open S-6 9756.40 No Operations