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 15963.61 Day 21 1334.05 <30 Days E-10 2417.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46493.18 Day 21 1345.90 <30 Days E-3 6959.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36213.61 Day 21 121.40 <30 Days E-4 6090.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105857.44 Day 21 7814.54 Open E-5 9692.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89911.36 Day 21 12696.82 91-180 Days E-6 15147.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111295.98 Day 21 3254.83 <30 Days E-7 10634.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76049.56 Day 21 856.34 91-180 Days E-8 6472.60 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95847.63 Day 21 6738.34 30-90 Days E-9 11369.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73349.52 Day 21 5985.71 30-90 Days G-4 13239.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30110.04 Day 21 3864.74 <30 Days IG-3 905.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36292.49 Day 21 2164.99 Open IG-4 4857.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108003.98 Day 21 10418.07 30-90 Days IG-5 2570.14 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10546.48 Day 21 436.85 91-180 Days IG-6 944.83 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32334.17 Day 21 3647.04 91-180 Days IG-7 1233.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13804.84 Day 21 628.08 Open IG-8 2680.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67759.10 Day 21 8339.37 <30 Days L-1 9821.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 265.94 Day 21 24.01 91-180 Days L-10 25.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30949.05 Day 21 2045.66 <30 Days L-11 3947.97 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113577.22 Day 21 15916.99 <30 Days L-2 10549.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93377.27 Day 21 7536.73 Open L-3 8339.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105926.75 Day 21 2722.59 30-90 Days L-4 10111.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69785.30 Day 21 2213.38 91-180 Days L-5 13868.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84476.19 Day 21 8857.79 30-90 Days L-6 1793.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86261.02 Day 21 4326.57 30-90 Days L-7 4547.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30642.49 Day 21 1086.67 Open L-8 3756.71 Yes Liberty International Finance Ltd. Operations