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 34299.03 Day 24 Yes 1121.72 7-30 Days CB-1 33686.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25368.25 Day 24 No 1011.17 31-90 Days CB-2 27565.55 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13320.30 Day 24 Yes 474.13 <7 Days CB-3 12388.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4679.49 Day 24 Yes 172.40 31-90 Days E-1 5017.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35913.48 Day 24 Yes 1370.38 <7 Days E-2 37875.14 No 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 8851.96 Day 24 Yes 214.49 31-90 Days G-1 8564.29 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 Yes 26322.80 Day 24 Yes 896.95 <7 Days G-2 24206.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23536.92 Day 24 No 674.39 <7 Days G-3 25392.46 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19423.80 Day 24 Yes 420.37 7-30 Days IG-1 18772.16 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20634.18 Day 24 No 87.73 7-30 Days IG-2 21522.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24994.53 Day 24 Yes 627.51 31-90 Days S-1 23485.18 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10221.96 Day 24 Yes 112.80 31-90 Days S-2 10760.29 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30194.06 Day 24 No 883.05 7-30 Days S-3 31091.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38923.24 Day 24 Yes 658.45 7-30 Days S-4 37359.19 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 83.06 Day 24 No 2.42 31-90 Days S-5 85.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36146.52 Day 24 No 588.92 31-90 Days S-6 39320.75 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43138.53 Day 24 No 1123.40 <7 Days S-7 42533.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42823.11 Day 25 Yes 1208.04 31-90 Days A-0-Q 40882.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24588.24 Day 25 Yes 175.10 7-30 Days A-1-Q 24041.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5493.32 Day 25 No 164.33 7-30 Days A-2-Q 5943.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2467.89 Day 25 Yes 33.45 7-30 Days A-3-Q 2619.24 Yes 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 28450.27 Day 25 No 487.63 <7 Days A-4-Q 31023.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39757.11 Day 25 No 53.23 7-30 Days A-5-Q 41521.18 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22548.01 Day 25 Yes 818.62 <7 Days CB-1-Q 20522.20 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2390.40 Day 25 No 46.71 7-30 Days CB-2-Q 2193.56 Yes T+0 Yes No Trading