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 Retail Yes 46854.35 Day 8 2346.79 <30 Days E-9 4203.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82137.34 Day 8 5408.77 91-180 Days G-4 7830.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3112.12 Day 8 420.50 <30 Days IG-3 287.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60588.29 Day 8 7467.86 <30 Days IG-4 8608.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58059.63 Day 8 41.92 30-90 Days IG-5 8992.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6176.09 Day 8 24.55 91-180 Days IG-6 899.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101969.79 Day 8 4879.56 91-180 Days IG-7 6917.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83768.26 Day 8 5503.21 91-180 Days IG-8 14924.42 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7938.48 Day 8 320.39 Open L-1 866.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65134.19 Day 8 2555.45 <30 Days L-10 8373.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104185.54 Day 8 729.08 Open L-11 4404.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68965.55 Day 8 2913.02 91-180 Days L-2 4234.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42520.89 Day 8 323.32 <30 Days L-3 3874.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56781.38 Day 8 1041.43 <30 Days L-4 677.43 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92698.49 Day 8 2996.43 Open L-5 5641.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94000.96 Day 8 10376.72 30-90 Days L-6 12080.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37228.82 Day 8 4855.42 30-90 Days L-7 3576.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77438.43 Day 8 8038.07 30-90 Days L-8 9910.92 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10643.63 Day 8 444.41 Open L-9 1472.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64152.85 Day 8 3498.64 <30 Days LC-1 9302.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58149.98 Day 8 2122.94 30-90 Days LC-2 1812.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20549.41 Day 8 437.74 <30 Days N-1 3559.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77465.68 Day 8 5645.66 Open N-2 5222.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81740.13 Day 8 1318.32 30-90 Days N-3 5961.35 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105558.05 Day 8 3040.58 91-180 Days N-4 20962.58 Yes Liberty International Finance Ltd. Operations