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 16866.09 Day 9 Yes 355.82 <7 Days E-9 17515.10 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18970.59 Day 9 No 120.32 <7 Days G-4 20671.64 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 44042.09 Day 9 Yes 1926.28 <7 Days IG-3 41412.17 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16989.73 Day 9 Yes 621.11 <7 Days IG-4 16776.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41392.82 Day 9 Yes 1152.16 7-30 Days IG-5 42338.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13322.30 Day 9 No 355.38 <7 Days IG-6 12269.90 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1982.14 Day 9 No 10.33 <7 Days IG-7 2069.59 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1536.95 Day 9 Yes 48.80 7-30 Days IG-8 1546.88 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31480.60 Day 9 Yes 1070.86 31-90 Days L-1 30289.88 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37867.88 Day 9 Yes 988.62 31-90 Days L-10 39454.28 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31051.20 Day 9 No 582.96 <7 Days L-11 30121.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36803.00 Day 9 No 280.54 31-90 Days L-2 33471.68 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26258.55 Day 9 Yes 510.74 <7 Days L-3 23839.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23953.15 Day 9 No 767.97 <7 Days L-4 25803.58 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14630.90 Day 9 Yes 349.77 7-30 Days L-5 15602.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42218.59 Day 9 No 1638.14 31-90 Days L-6 39632.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5005.09 Day 9 Yes 228.24 7-30 Days L-7 5426.42 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24136.07 Day 9 Yes 775.59 <7 Days L-8 23612.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16837.88 Day 9 Yes 700.05 <7 Days L-9 17037.40 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35208.52 Day 9 No 1296.01 7-30 Days LC-1 32361.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20692.74 Day 9 No 333.30 <7 Days LC-2 20982.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19197.88 Day 9 No 506.74 7-30 Days N-1 18527.04 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23174.29 Day 9 Yes 911.90 31-90 Days N-2 21308.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15365.95 Day 9 Yes 239.65 7-30 Days N-3 16468.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5689.02 Day 9 Yes 118.07 31-90 Days N-4 5325.35 Yes T+0 No Yes Liberty Wealth Management LLC Funding