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 9058.59 Day 25 No 152.93 31-90 Days G-2-Q 9371.54 Yes 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 25206.76 Day 25 No 365.65 <7 Days G-3-Q 27405.21 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4360.38 Day 25 No 194.03 31-90 Days S-5-Q 4223.65 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39684.73 Day 25 No 1794.53 7-30 Days S-6-Q 37858.88 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20691.55 Day 25 Yes 194.12 7-30 Days S-7-Q 20119.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23799.62 Day 25 Yes 955.02 <7 Days E-1-Q 23082.27 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19602.12 Day 25 Yes 593.69 31-90 Days E-2-Q 20237.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12066.39 Day 25 No 488.69 31-90 Days IG-1-Q 13123.67 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27784.25 Day 25 Yes 662.56 31-90 Days IG-2-Q 30424.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21661.53 Day 25 No 334.55 <7 Days C-1 22259.49 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16495.13 Day 25 No 255.52 7-30 Days CB-4 17979.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35564.83 Day 25 Yes 732.37 31-90 Days E-10 39057.52 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1063.64 Day 25 Yes 11.64 <7 Days E-3 1076.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27235.15 Day 25 No 941.84 7-30 Days E-4 28945.84 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29460.76 Day 25 No 1256.10 31-90 Days E-5 30917.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9060.89 Day 25 Yes 326.47 7-30 Days E-6 9381.14 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39364.82 Day 25 No 1130.14 <7 Days E-7 42648.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10901.96 Day 25 No 346.45 <7 Days E-8 10078.10 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8167.31 Day 25 Yes 176.28 7-30 Days E-9 8549.59 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30033.12 Day 25 No 897.94 31-90 Days G-4 32371.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15994.77 Day 25 Yes 373.64 7-30 Days IG-3 15672.63 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18764.36 Day 25 Yes 445.45 7-30 Days IG-4 16897.16 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19480.05 Day 25 No 557.98 31-90 Days IG-5 17599.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27540.22 Day 25 Yes 868.64 7-30 Days IG-6 25390.81 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42030.82 Day 25 Yes 1860.72 <7 Days IG-7 45402.18 No T+2 No No Trading