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 17511.21 Day 17 Yes 859.58 7-30 Days E-2-Q 18297.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43621.97 Day 17 Yes 2027.17 <7 Days IG-1-Q 42744.00 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35774.12 Day 17 No 1055.55 31-90 Days IG-2-Q 36100.97 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4828.29 Day 17 Yes 74.19 7-30 Days C-1 5279.91 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34479.39 Day 17 No 617.03 <7 Days CB-4 33231.33 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18432.09 Day 17 Yes 497.93 31-90 Days E-10 19137.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37943.33 Day 17 No 1670.51 <7 Days E-3 34765.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43154.06 Day 17 Yes 1480.19 31-90 Days E-4 42698.39 Yes 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 No 23202.57 Day 17 Yes 737.42 <7 Days E-5 22102.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2338.52 Day 17 Yes 103.97 <7 Days E-6 2525.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13937.86 Day 17 Yes 493.48 7-30 Days E-7 13346.00 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39628.42 Day 17 No 1347.83 <7 Days E-8 37321.21 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35531.52 Day 17 Yes 458.30 <7 Days E-9 35940.61 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26053.84 Day 17 No 333.28 <7 Days G-4 26526.30 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22100.34 Day 17 Yes 559.28 <7 Days IG-3 20464.30 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26040.97 Day 17 No 1237.49 31-90 Days IG-4 28304.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18679.59 Day 17 No 525.33 7-30 Days IG-5 18186.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14009.41 Day 17 No 143.88 31-90 Days IG-6 14574.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22865.30 Day 17 No 1085.60 31-90 Days IG-7 22224.65 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41589.52 Day 17 Yes 1385.14 31-90 Days IG-8 41589.42 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24898.99 Day 17 Yes 1048.97 7-30 Days L-1 25700.65 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 No 6117.53 Day 17 Yes 246.16 <7 Days L-10 6207.22 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43950.06 Day 17 Yes 1905.96 31-90 Days L-11 43261.03 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4119.32 Day 17 Yes 148.18 <7 Days L-2 4283.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26899.44 Day 17 Yes 548.10 31-90 Days L-3 25096.65 No T+2 No No Funding