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 No 10423.42 Day 16 No 124.04 7-30 Days IG-3 10836.02 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19907.00 Day 16 No 880.31 <7 Days IG-4 20252.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12351.40 Day 16 Yes 271.45 7-30 Days IG-5 12816.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35781.00 Day 16 Yes 21.45 <7 Days IG-6 32541.69 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22077.86 Day 16 Yes 988.94 31-90 Days IG-7 22119.62 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6172.04 Day 16 Yes 121.02 7-30 Days IG-8 6687.44 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41101.70 Day 16 No 501.60 7-30 Days L-1 40873.55 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18438.98 Day 16 Yes 15.99 31-90 Days L-10 18149.88 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 No 18250.31 Day 16 Yes 702.78 <7 Days L-11 19315.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10561.06 Day 16 No 503.76 <7 Days L-2 10460.61 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9682.72 Day 16 Yes 198.85 31-90 Days L-3 10076.55 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12814.22 Day 16 No 298.19 <7 Days L-4 13944.22 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33542.98 Day 16 No 849.24 7-30 Days L-5 35888.38 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35697.93 Day 16 No 599.80 7-30 Days L-6 35241.95 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24434.91 Day 16 No 463.86 <7 Days L-7 22958.93 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 487.35 Day 16 No 16.12 <7 Days L-8 495.40 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25229.64 Day 16 Yes 715.14 31-90 Days L-9 25213.25 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 567.39 Day 16 Yes 19.99 <7 Days LC-1 616.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24405.21 Day 16 Yes 972.38 31-90 Days LC-2 25923.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4889.69 Day 16 Yes 9.47 7-30 Days N-1 4706.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19773.26 Day 16 Yes 647.33 7-30 Days N-2 18903.43 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33315.20 Day 16 Yes 664.76 <7 Days N-3 35372.10 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 892.01 Day 16 Yes 10.75 31-90 Days N-4 871.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10026.88 Day 16 No 438.87 <7 Days N-5 10423.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39579.53 Day 16 Yes 357.44 <7 Days N-6 36467.87 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding