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 Central Bank Yes 24451.96 Day 6 Yes 541.06 <7 Days CB-3 23670.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9286.08 Day 6 No 243.57 31-90 Days E-1 9821.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2953.66 Day 6 No 145.35 31-90 Days E-2 3106.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27552.47 Day 6 No 310.31 31-90 Days G-1 29222.30 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37199.28 Day 6 No 29.42 7-30 Days G-2 35574.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24354.08 Day 6 No 1077.61 <7 Days G-3 26757.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21127.56 Day 6 Yes 916.32 31-90 Days IG-1 20338.91 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21400.69 Day 6 No 620.54 31-90 Days IG-2 21219.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4009.79 Day 6 No 76.06 <7 Days S-1 3893.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35073.97 Day 6 No 906.88 <7 Days S-2 31939.59 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39601.07 Day 6 No 1701.71 31-90 Days S-3 39035.62 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20218.49 Day 6 No 877.64 7-30 Days S-4 18227.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15141.73 Day 6 No 319.95 7-30 Days S-5 14218.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1925.47 Day 6 No 12.68 <7 Days S-6 1995.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27114.67 Day 6 Yes 835.33 7-30 Days S-7 26126.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5890.34 Day 7 Yes 278.57 <7 Days A-0-Q 6366.12 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8849.01 Day 7 Yes 28.03 <7 Days A-1-Q 8823.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7599.06 Day 7 No 295.32 7-30 Days A-2-Q 8181.20 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21481.93 Day 7 Yes 501.57 31-90 Days A-3-Q 20528.23 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4170.25 Day 7 Yes 169.27 7-30 Days A-4-Q 4546.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32409.96 Day 7 Yes 614.85 <7 Days A-5-Q 31115.51 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31359.17 Day 7 No 104.85 <7 Days CB-1-Q 29354.60 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37820.98 Day 7 No 564.92 <7 Days CB-2-Q 37705.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43212.87 Day 7 No 1.82 31-90 Days S-1-Q 40151.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27281.99 Day 7 Yes 675.76 31-90 Days S-2-Q 26825.72 No T+2 No Yes Liberty Capital Markets Inc. Trading