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 105179.18 Day 4 5063.02 Open CB-4 12809.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 48474.05 Day 4 569.05 30-90 Days E-10 1473.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 81154.40 Day 4 6298.55 <30 Days E-3 12726.52 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 73871.74 Day 4 978.02 <30 Days E-4 5001.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2503.50 Day 4 316.10 Open E-5 419.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 6795.75 Day 4 1013.13 91-180 Days E-6 1125.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 912.60 Day 4 46.57 Open E-7 180.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 10800.00 Day 4 737.09 Open E-8 1450.78 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 82072.89 Day 4 7265.92 Open E-9 7978.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 65682.01 Day 4 9109.61 Open G-4 12243.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 93525.44 Day 4 690.09 Open IG-3 7826.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 26438.26 Day 4 2697.27 <30 Days IG-4 1034.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 60810.91 Day 4 4659.26 Open IG-5 5085.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 69469.09 Day 4 1808.03 Open IG-6 7490.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 10932.34 Day 4 511.81 <30 Days IG-7 133.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 25900.75 Day 4 1354.29 91-180 Days IG-8 2487.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 94970.76 Day 4 2820.26 30-90 Days L-1 15542.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 72911.71 Day 4 6907.68 <30 Days L-10 5673.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 84629.55 Day 4 6125.03 30-90 Days L-11 6188.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 81043.61 Day 4 6194.50 Open L-2 276.50 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2869.90 Day 4 261.61 <30 Days L-3 117.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 33927.04 Day 4 1391.67 <30 Days L-4 871.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 80075.04 Day 4 8231.58 <30 Days L-5 14009.35 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 45545.10 Day 4 3146.18 91-180 Days L-6 1449.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 7543.66 Day 4 650.84 91-180 Days L-7 85.81 Yes Liberty Capital Markets Inc. Operations