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 27921.81 Day 25 Yes 214.07 7-30 Days IG-8 29461.81 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30824.63 Day 25 No 520.80 7-30 Days L-1 29080.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28344.36 Day 25 Yes 296.75 <7 Days L-10 30683.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21921.72 Day 25 No 726.01 31-90 Days L-11 22448.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27645.13 Day 25 No 552.36 <7 Days L-2 26667.49 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33677.50 Day 25 No 274.41 <7 Days L-3 32433.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39949.25 Day 25 No 1768.42 <7 Days L-4 43013.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12953.16 Day 25 Yes 82.17 31-90 Days L-5 11708.13 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34424.73 Day 25 No 799.70 7-30 Days L-6 37154.79 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39734.88 Day 25 Yes 1980.63 7-30 Days L-7 36484.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20757.99 Day 25 No 1011.34 31-90 Days L-8 20966.55 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16298.54 Day 25 No 635.99 31-90 Days L-9 17104.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23927.55 Day 25 Yes 389.14 <7 Days LC-1 25898.31 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43699.35 Day 25 No 603.29 7-30 Days LC-2 45990.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14481.31 Day 25 Yes 212.16 <7 Days N-1 15498.89 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37200.95 Day 25 Yes 113.40 7-30 Days N-2 36268.80 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3466.13 Day 25 No 131.47 <7 Days N-3 3803.14 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14854.96 Day 25 No 689.23 7-30 Days N-4 15792.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20787.92 Day 25 No 1024.40 7-30 Days N-5 21703.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41296.80 Day 25 Yes 494.64 <7 Days N-6 42055.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17995.01 Day 25 No 325.05 31-90 Days N-7 17664.11 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40409.20 Day 25 Yes 243.90 7-30 Days P-1 41809.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28807.41 Day 25 Yes 514.86 31-90 Days P-2 27130.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10170.31 Day 25 Yes 54.71 31-90 Days S-8 10190.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23823.70 Day 25 No 41.28 7-30 Days Y-1 24157.48 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance