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 103026.65 Day 5 1484.63 91-180 Days S-3-Q 19634.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 49303.35 Day 5 2701.27 Open S-4-Q 6383.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 79783.15 Day 5 1333.98 Open CB-3-Q 10763.71 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 79415.58 Day 5 1469.57 91-180 Days G-1-Q 10166.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 69735.37 Day 5 7708.39 91-180 Days G-2-Q 5398.03 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 65530.64 Day 5 7331.63 Open G-3-Q 6587.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 67005.43 Day 5 4098.10 <30 Days S-5-Q 6562.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 47769.07 Day 5 3750.71 91-180 Days S-6-Q 7400.83 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 74249.20 Day 5 5865.29 30-90 Days S-7-Q 8704.88 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 23661.08 Day 5 547.60 30-90 Days E-1-Q 2477.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 93519.12 Day 5 6323.76 91-180 Days E-2-Q 9856.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 88545.49 Day 5 10694.57 91-180 Days IG-1-Q 7422.80 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 93146.40 Day 5 13521.42 91-180 Days IG-2-Q 16917.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 35760.86 Day 5 1169.13 91-180 Days C-1 3915.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 69326.89 Day 5 123.28 <30 Days CB-4 13742.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 22870.06 Day 5 1912.12 30-90 Days E-10 4061.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 11571.33 Day 5 98.86 Open E-3 2176.38 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 101088.15 Day 5 12376.53 30-90 Days E-4 15325.21 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 9470.10 Day 5 122.14 91-180 Days E-5 1562.87 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 101149.73 Day 5 11314.37 Open E-6 10458.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 73302.24 Day 5 3436.55 30-90 Days E-7 12727.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 47619.38 Day 5 6755.07 <30 Days E-8 4601.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 94340.57 Day 5 9773.34 <30 Days E-9 3444.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 88426.98 Day 5 6924.13 <30 Days G-4 2182.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 5739.16 Day 5 798.33 <30 Days IG-3 359.92 Yes Liberty Wealth Management LLC Legal