Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.6: Exceptional Central Bank Operations

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22587.04 Day 24 No 705.20 7-30 Days G-2 24492.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14617.08 Day 24 Yes 252.69 7-30 Days G-3 13352.11 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35665.43 Day 24 Yes 1565.41 <7 Days IG-1 35269.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35285.49 Day 24 No 1486.48 31-90 Days IG-2 37940.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23144.19 Day 24 No 606.28 31-90 Days S-1 24171.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29178.50 Day 24 No 1293.46 31-90 Days S-2 30031.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37812.26 Day 24 No 1022.23 7-30 Days S-3 41410.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38792.92 Day 24 No 1927.04 7-30 Days S-4 37225.08 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9159.91 Day 24 No 293.19 31-90 Days S-5 9329.13 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33573.25 Day 24 No 1588.01 <7 Days S-6 32421.29 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12527.18 Day 24 Yes 269.07 <7 Days S-7 11447.52 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28608.82 Day 25 No 1163.66 31-90 Days A-0-Q 29376.40 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8598.53 Day 25 Yes 130.43 <7 Days A-1-Q 7930.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1805.72 Day 25 Yes 2.15 31-90 Days A-2-Q 1835.37 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28319.78 Day 25 Yes 705.26 <7 Days A-3-Q 27688.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9958.68 Day 25 Yes 347.47 <7 Days A-4-Q 10473.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24728.18 Day 25 Yes 422.88 31-90 Days A-5-Q 25044.34 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19937.94 Day 25 No 854.55 <7 Days CB-1-Q 19678.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12143.01 Day 25 Yes 449.40 <7 Days CB-2-Q 11001.74 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38699.80 Day 25 No 248.14 7-30 Days S-1-Q 35624.66 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8105.85 Day 25 Yes 114.73 <7 Days S-2-Q 8020.43 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21039.05 Day 25 No 1022.94 7-30 Days S-3-Q 21777.24 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42034.87 Day 25 Yes 2050.89 31-90 Days S-4-Q 44820.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18711.52 Day 25 No 393.28 <7 Days CB-3-Q 18180.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16559.47 Day 25 Yes 378.30 31-90 Days G-1-Q 16881.74 No T+1 Yes Yes Liberty Wealth Management LLC Trading