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 8806.84 Day 21 No 159.48 <7 Days G-2-Q 8015.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18747.60 Day 21 No 796.15 <7 Days G-3-Q 20223.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33126.16 Day 21 Yes 258.42 <7 Days S-5-Q 35488.37 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25809.57 Day 21 No 428.19 <7 Days S-6-Q 27128.25 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20389.30 Day 21 Yes 862.85 7-30 Days S-7-Q 18408.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35355.43 Day 21 No 448.82 <7 Days E-1-Q 32182.68 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 No 20901.18 Day 21 Yes 573.38 7-30 Days E-2-Q 21961.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3249.62 Day 21 Yes 79.04 7-30 Days IG-1-Q 3515.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7949.25 Day 21 No 306.99 7-30 Days IG-2-Q 7784.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41339.52 Day 21 Yes 1096.71 31-90 Days C-1 42882.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2008.96 Day 21 No 75.45 <7 Days CB-4 1857.64 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35785.37 Day 21 Yes 49.23 31-90 Days E-10 33016.37 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 3783.30 Day 21 Yes 152.01 7-30 Days E-3 3788.91 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 37944.48 Day 21 No 1174.93 <7 Days E-4 40453.83 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37356.40 Day 21 No 384.47 31-90 Days E-5 36826.10 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40723.94 Day 21 Yes 1235.51 <7 Days E-6 38856.61 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41724.46 Day 21 No 444.46 31-90 Days E-7 42655.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27433.09 Day 21 Yes 342.82 <7 Days E-8 25163.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15212.05 Day 21 Yes 572.33 7-30 Days E-9 15711.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13033.98 Day 21 Yes 448.58 31-90 Days G-4 12690.65 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 35958.23 Day 21 Yes 1622.88 31-90 Days IG-3 35908.73 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2835.39 Day 21 No 44.42 7-30 Days IG-4 3063.70 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32726.96 Day 21 No 822.17 31-90 Days IG-5 31328.67 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30705.37 Day 21 No 1405.90 <7 Days IG-6 30040.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8093.34 Day 21 Yes 291.06 <7 Days IG-7 7806.00 Yes T+1 No No Trading