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 15951.36 Day 5 1355.87 <30 Days IG-4 2193.98 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 86888.39 Day 5 8601.64 Open IG-5 13691.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 68183.93 Day 5 532.17 91-180 Days IG-6 2969.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 38018.40 Day 5 4083.44 91-180 Days IG-7 1807.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 61928.54 Day 5 2808.67 Open IG-8 4772.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 72512.86 Day 5 2934.40 91-180 Days L-1 8301.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 77313.17 Day 5 3119.93 30-90 Days L-10 14206.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 48748.43 Day 5 5628.05 91-180 Days L-11 8985.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 110776.34 Day 5 15648.18 30-90 Days L-2 16340.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 54862.15 Day 5 6894.77 91-180 Days L-3 2336.35 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 18961.17 Day 5 1931.18 <30 Days L-4 2189.67 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 8944.40 Day 5 1156.36 30-90 Days L-5 1723.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 15721.40 Day 5 1047.43 91-180 Days L-6 1714.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 33360.29 Day 5 3678.55 91-180 Days L-7 2754.94 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2631.75 Day 5 253.55 Open L-8 214.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 6106.63 Day 5 799.07 Open L-9 320.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 71417.66 Day 5 2064.71 <30 Days LC-1 9127.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 36795.62 Day 5 4351.72 <30 Days LC-2 3628.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 87547.46 Day 5 12096.05 91-180 Days N-1 9746.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 3752.60 Day 5 540.00 30-90 Days N-2 221.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 27161.56 Day 5 3945.37 91-180 Days N-3 5158.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 81262.44 Day 5 10819.56 91-180 Days N-4 9777.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 4486.69 Day 5 128.42 30-90 Days N-5 339.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 65133.02 Day 5 1167.27 <30 Days N-6 6973.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 75951.64 Day 5 8938.70 <30 Days N-7 12079.02 Yes Liberty International Finance Ltd. Treasury