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 111079.06 Day 3 15706.25 <30 Days S-7 5528.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 96881.45 Day 4 13290.10 30-90 Days A-0-Q 12495.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 43233.74 Day 4 4742.69 <30 Days A-1-Q 3812.49 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 66891.71 Day 4 9540.55 30-90 Days A-2-Q 2455.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 43180.03 Day 4 1026.17 91-180 Days A-3-Q 2068.00 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76051.82 Day 4 1515.48 <30 Days A-4-Q 189.35 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 40320.58 Day 4 4232.85 <30 Days A-5-Q 7782.47 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 15430.56 Day 4 825.81 Open CB-1-Q 1068.21 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 106772.50 Day 4 2495.22 Open CB-2-Q 14210.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 111587.03 Day 4 7646.82 Open S-1-Q 5974.69 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 106725.95 Day 4 9966.95 <30 Days S-2-Q 2909.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 73913.67 Day 4 10407.06 Open S-3-Q 9447.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 43891.89 Day 4 1923.27 30-90 Days S-4-Q 3100.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 76013.56 Day 4 6730.93 91-180 Days CB-3-Q 11855.48 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 41903.65 Day 4 706.36 91-180 Days G-1-Q 2197.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 3191.40 Day 4 61.83 <30 Days G-2-Q 587.54 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 10209.48 Day 4 1123.40 Open G-3-Q 1849.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 65769.97 Day 4 4136.06 Open S-5-Q 4401.48 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 89497.20 Day 4 1854.94 <30 Days S-6-Q 16189.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 59079.21 Day 4 6136.70 <30 Days S-7-Q 10212.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 69275.11 Day 4 7308.92 30-90 Days E-1-Q 12214.51 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 29892.31 Day 4 4111.30 Open E-2-Q 110.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 45927.30 Day 4 131.35 30-90 Days IG-1-Q 4738.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 57301.51 Day 4 3589.16 91-180 Days IG-2-Q 8701.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 32184.29 Day 4 882.32 <30 Days C-1 1702.11 Yes Liberty International Finance Ltd. Risk Management