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 35583.47 Day 26 No 287.42 <7 Days A-0-Q 32197.76 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44082.24 Day 26 No 1412.04 <7 Days A-1-Q 41672.44 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18166.56 Day 26 No 605.01 31-90 Days A-2-Q 18922.10 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33385.05 Day 26 Yes 1598.38 <7 Days A-3-Q 30779.81 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30271.40 Day 26 Yes 556.84 31-90 Days A-4-Q 27762.03 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34359.73 Day 26 No 213.12 31-90 Days A-5-Q 37599.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17875.75 Day 26 Yes 93.40 31-90 Days CB-1-Q 16229.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3833.35 Day 26 No 179.80 31-90 Days CB-2-Q 3691.09 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16177.37 Day 26 No 313.18 31-90 Days S-1-Q 15770.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16412.40 Day 26 Yes 646.11 31-90 Days S-2-Q 17954.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41542.81 Day 26 No 33.08 31-90 Days S-3-Q 37896.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6446.94 Day 26 No 174.30 31-90 Days S-4-Q 6338.28 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1562.89 Day 26 No 28.50 7-30 Days CB-3-Q 1428.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29632.93 Day 26 Yes 307.29 <7 Days G-1-Q 28883.31 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35059.07 Day 26 Yes 733.75 7-30 Days G-2-Q 36014.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37782.22 Day 26 Yes 1197.50 31-90 Days G-3-Q 38385.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30728.41 Day 26 No 594.86 7-30 Days S-5-Q 33271.42 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24477.76 Day 26 Yes 1153.23 <7 Days S-6-Q 24564.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14046.63 Day 26 No 155.82 <7 Days S-7-Q 14425.09 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27961.95 Day 26 No 58.68 31-90 Days E-1-Q 29380.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41339.94 Day 26 Yes 318.34 7-30 Days E-2-Q 45034.10 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9751.00 Day 26 Yes 359.28 <7 Days IG-1-Q 9441.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33066.57 Day 26 No 621.72 31-90 Days IG-2-Q 33073.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25829.39 Day 26 Yes 572.66 7-30 Days C-1 25297.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34441.43 Day 26 No 376.20 7-30 Days CB-4 37012.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading