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 26409.06 Day 29 Yes 21.81 7-30 Days LC-2 26761.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26831.65 Day 29 Yes 921.26 7-30 Days N-1 26334.82 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19955.51 Day 29 Yes 638.13 7-30 Days N-2 18241.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 83.76 Day 29 Yes 2.73 <7 Days N-3 76.78 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3903.51 Day 29 Yes 52.05 <7 Days N-4 3720.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37029.73 Day 29 Yes 1818.47 <7 Days N-5 37077.69 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27619.29 Day 29 No 1204.77 31-90 Days N-6 26054.00 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30284.50 Day 29 No 263.69 <7 Days N-7 30267.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26261.27 Day 29 No 662.32 <7 Days P-1 24464.24 No 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 Yes 7307.01 Day 29 No 167.13 <7 Days P-2 6947.65 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10878.55 Day 29 Yes 77.55 7-30 Days S-8 9884.93 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9357.05 Day 29 Yes 302.56 7-30 Days Y-1 9866.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36865.51 Day 29 Yes 286.62 31-90 Days Y-2 33711.17 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32916.81 Day 29 Yes 505.07 <7 Days Y-3 33799.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7512.64 Day 29 Yes 322.47 7-30 Days Y-4 7297.38 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 Yes 23517.60 Day 29 Yes 909.92 <7 Days Z-1 22399.72 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 9663.37 Day 29 No 111.02 <7 Days A-2 9623.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43075.95 Day 29 No 544.64 <7 Days A-3 42719.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1566.19 Day 29 No 50.04 31-90 Days A-4 1473.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9128.83 Day 29 Yes 169.06 <7 Days A-5 9402.45 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 31570.17 Day 29 No 1538.66 7-30 Days CB-1 30252.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3458.54 Day 29 Yes 126.09 7-30 Days CB-2 3701.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39249.08 Day 29 No 745.62 31-90 Days CB-3 36043.71 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8068.26 Day 29 Yes 320.08 7-30 Days E-1 7596.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14939.29 Day 29 No 10.82 31-90 Days E-2 13510.10 No T+0 No No Securities Finance