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 12327.27 Day 27 No 371.08 7-30 Days E-7 13187.03 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39404.35 Day 27 No 406.33 31-90 Days E-8 38168.93 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 7980.19 Day 27 No 289.83 7-30 Days E-9 8107.11 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43637.32 Day 27 Yes 1809.09 <7 Days G-4 44895.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35513.29 Day 27 No 1074.35 <7 Days IG-3 35979.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26070.97 Day 27 No 936.09 <7 Days IG-4 25990.57 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10600.42 Day 27 Yes 473.69 31-90 Days IG-5 9887.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13548.58 Day 27 No 356.46 <7 Days IG-6 13734.47 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43442.36 Day 27 No 220.69 7-30 Days IG-7 43958.21 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17936.35 Day 27 Yes 836.16 <7 Days IG-8 17815.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16958.32 Day 27 No 455.12 31-90 Days L-1 18406.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25290.71 Day 27 Yes 248.57 7-30 Days L-10 24887.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31802.47 Day 27 No 696.89 <7 Days L-11 29630.48 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9996.01 Day 27 No 451.36 7-30 Days L-2 9309.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40348.95 Day 27 No 1112.29 31-90 Days L-3 43997.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1830.97 Day 27 No 33.04 7-30 Days L-4 1960.84 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 Yes 13126.89 Day 27 Yes 429.80 7-30 Days L-5 13622.59 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19666.13 Day 27 No 717.79 7-30 Days L-6 18136.95 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36327.52 Day 27 No 540.76 31-90 Days L-7 34455.70 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5967.77 Day 27 No 18.70 <7 Days L-8 5935.88 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17953.48 Day 27 Yes 227.54 7-30 Days L-9 18684.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38193.57 Day 27 No 767.69 31-90 Days LC-1 37356.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19629.28 Day 27 No 933.41 <7 Days LC-2 21343.63 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18098.64 Day 27 No 540.47 <7 Days N-1 16876.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4606.61 Day 27 Yes 153.99 31-90 Days N-2 4273.72 No T+0 No No Treasury