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 No 94766.66 Day 13 3605.35 91-180 Days CB-3-Q 18616.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56140.59 Day 13 2119.44 Open G-1-Q 1696.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16152.51 Day 13 1541.14 30-90 Days G-2-Q 247.16 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60706.70 Day 13 806.92 30-90 Days G-3-Q 6303.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32560.65 Day 13 4244.80 <30 Days S-5-Q 5545.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110206.19 Day 13 9760.57 Open S-6-Q 1946.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31488.42 Day 13 1019.59 30-90 Days S-7-Q 3029.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20878.17 Day 13 2531.28 30-90 Days E-1-Q 2954.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92044.06 Day 13 12779.23 Open E-2-Q 9380.41 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 246.18 Day 13 32.73 <30 Days IG-1-Q 33.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95117.91 Day 13 7584.04 <30 Days IG-2-Q 468.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30313.40 Day 13 3639.63 Open C-1 944.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49757.94 Day 13 424.22 91-180 Days CB-4 8747.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75251.70 Day 13 10193.38 Open E-10 8246.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22493.32 Day 13 621.85 30-90 Days E-3 1135.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35270.30 Day 13 2108.88 30-90 Days E-4 1138.39 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43598.63 Day 13 4531.47 91-180 Days E-5 1501.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72891.48 Day 13 9824.71 <30 Days E-6 7747.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37624.71 Day 13 256.04 30-90 Days E-7 493.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67879.49 Day 13 4375.71 Open E-8 7282.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1301.20 Day 13 133.43 30-90 Days E-9 77.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113520.83 Day 13 3799.74 30-90 Days G-4 1386.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87570.98 Day 13 1304.02 Open IG-3 921.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57960.63 Day 13 89.36 <30 Days IG-4 11089.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49265.85 Day 13 3488.63 <30 Days IG-5 3151.36 Yes Liberty Capital Markets Inc. Treasury