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 15177.72 Day 26 Yes 483.72 <7 Days L-9 14731.51 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42987.11 Day 26 Yes 1344.96 <7 Days LC-1 38986.61 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32155.25 Day 26 Yes 164.47 31-90 Days LC-2 33713.37 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20691.14 Day 26 Yes 407.01 7-30 Days N-1 21229.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19024.23 Day 26 Yes 693.17 7-30 Days N-2 20921.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4063.54 Day 26 Yes 50.75 7-30 Days N-3 4140.00 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20230.13 Day 26 No 721.29 31-90 Days N-4 18966.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42019.45 Day 26 No 1546.91 7-30 Days N-5 42192.87 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 23161.77 Day 26 No 440.52 <7 Days N-6 21713.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10042.69 Day 26 Yes 439.85 7-30 Days N-7 9134.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39249.28 Day 26 No 1608.60 <7 Days P-1 36869.79 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28753.66 Day 26 Yes 885.37 31-90 Days P-2 30996.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6572.71 Day 26 No 27.68 <7 Days S-8 6364.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30897.16 Day 26 No 372.12 <7 Days Y-1 32508.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23436.32 Day 26 No 945.96 <7 Days Y-2 22875.75 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41956.22 Day 26 No 1446.03 <7 Days Y-3 41272.30 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40435.08 Day 26 No 873.29 7-30 Days Y-4 38589.96 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13520.67 Day 26 No 228.61 31-90 Days Z-1 13561.92 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1682.30 Day 26 Yes 47.37 31-90 Days A-2 1689.74 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35726.55 Day 26 No 929.09 7-30 Days A-3 34989.79 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1313.54 Day 26 Yes 16.83 31-90 Days A-4 1229.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21055.15 Day 26 No 761.65 <7 Days A-5 21904.12 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17903.61 Day 26 No 79.34 <7 Days CB-1 19185.60 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 312.43 Day 26 Yes 3.81 <7 Days CB-2 325.19 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26186.96 Day 26 Yes 674.57 31-90 Days CB-3 27544.12 No T+0 Yes No Funding