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 31745.19 Day 14 4259.85 30-90 Days CB-2 5211.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74757.33 Day 14 4297.93 <30 Days CB-3 236.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85113.30 Day 14 11115.54 Open E-1 8886.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40001.30 Day 14 574.29 Open E-2 1168.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85947.33 Day 14 12470.00 <30 Days G-1 12277.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85507.26 Day 14 3407.63 <30 Days G-2 14768.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5330.96 Day 14 56.74 Open G-3 217.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22914.71 Day 14 1764.31 91-180 Days IG-1 184.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22701.86 Day 14 1635.25 30-90 Days IG-2 180.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25189.12 Day 14 3245.19 Open S-1 3328.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40101.20 Day 14 1016.79 Open S-2 7710.07 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2065.21 Day 14 158.35 Open S-3 352.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20099.09 Day 14 280.90 <30 Days S-4 3160.38 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65071.30 Day 14 8830.54 Open S-5 1320.86 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27347.93 Day 14 2718.87 Open S-6 3407.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34284.41 Day 14 206.13 Open S-7 4528.61 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1048.76 Day 15 49.23 91-180 Days A-0-Q 152.71 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45587.60 Day 15 3690.49 <30 Days A-1-Q 3471.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7610.18 Day 15 896.93 91-180 Days A-2-Q 460.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26652.37 Day 15 1436.63 30-90 Days A-3-Q 2491.15 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85526.72 Day 15 2240.02 30-90 Days A-4-Q 6395.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8292.12 Day 15 443.86 Open A-5-Q 1049.52 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45371.05 Day 15 4689.13 Open CB-1-Q 2830.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82230.51 Day 15 7783.54 30-90 Days CB-2-Q 15957.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25755.41 Day 15 1079.33 30-90 Days S-1-Q 3454.84 Yes Liberty International Finance Ltd. Finance