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 Yes 5467.42 Day 25 Yes 150.54 7-30 Days Y-2 5004.38 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28001.16 Day 25 No 1291.64 31-90 Days Y-3 29232.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43395.81 Day 25 No 180.02 7-30 Days Y-4 45084.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20350.35 Day 25 No 673.40 31-90 Days Z-1 21369.17 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1340.91 Day 25 Yes 21.80 7-30 Days A-2 1390.16 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4012.70 Day 25 Yes 68.59 7-30 Days A-3 4218.46 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30128.29 Day 25 No 406.94 <7 Days A-4 30350.47 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22558.09 Day 25 No 474.67 31-90 Days A-5 21941.81 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 39369.51 Day 25 Yes 1645.69 31-90 Days CB-1 37042.94 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14362.94 Day 25 Yes 674.03 <7 Days CB-2 13066.95 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 32814.38 Day 25 Yes 554.31 7-30 Days CB-3 33848.65 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14081.53 Day 25 Yes 385.16 <7 Days E-1 13339.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33691.86 Day 25 No 138.68 31-90 Days E-2 33636.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15758.22 Day 25 Yes 565.13 7-30 Days G-1 14682.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13128.63 Day 25 No 496.12 7-30 Days G-2 12304.69 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40442.68 Day 25 Yes 1137.55 7-30 Days G-3 40760.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2607.88 Day 25 Yes 129.80 7-30 Days IG-1 2607.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30771.62 Day 25 No 963.56 <7 Days IG-2 32281.95 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1955.33 Day 25 No 4.93 31-90 Days S-1 1980.13 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16460.80 Day 25 No 572.12 <7 Days S-2 16860.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41734.72 Day 25 No 1223.67 31-90 Days S-3 42002.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41709.16 Day 25 Yes 2073.78 31-90 Days S-4 44657.80 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31305.38 Day 25 No 371.09 <7 Days S-5 29634.78 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2467.88 Day 25 Yes 118.16 <7 Days S-6 2241.41 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 7054.07 Day 25 Yes 274.91 31-90 Days S-7 6743.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance