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 Retail Yes 32911.83 Day 35 No 1514.51 7-30 Days CB-3 30497.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20492.69 Day 35 No 207.38 7-30 Days E-1 20523.04 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10043.51 Day 35 Yes 265.42 31-90 Days E-2 10893.90 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14744.42 Day 35 No 88.69 7-30 Days G-1 14631.55 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42815.79 Day 35 Yes 1767.00 31-90 Days G-2 43200.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5748.75 Day 35 Yes 21.39 <7 Days G-3 5223.97 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14868.64 Day 35 No 526.00 <7 Days IG-1 14523.05 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3556.18 Day 35 No 158.10 7-30 Days IG-2 3846.53 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15676.46 Day 35 No 46.37 7-30 Days S-1 16740.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6562.67 Day 35 No 216.38 31-90 Days S-2 6617.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4258.22 Day 35 No 205.57 <7 Days S-3 3865.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43991.79 Day 35 Yes 1849.77 7-30 Days S-4 40612.56 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40703.30 Day 35 Yes 132.43 <7 Days S-5 42467.28 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26855.67 Day 35 No 875.81 31-90 Days S-6 29140.42 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40716.88 Day 35 No 324.42 <7 Days S-7 43098.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36062.40 Day 36 Yes 307.56 7-30 Days A-0-Q 37265.79 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4974.74 Day 36 Yes 121.78 7-30 Days A-1-Q 5304.49 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36036.28 Day 36 Yes 1311.61 31-90 Days A-2-Q 34672.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42672.40 Day 36 No 1970.84 7-30 Days A-3-Q 42113.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35798.35 Day 36 Yes 1567.39 <7 Days A-4-Q 37155.66 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23435.24 Day 36 No 850.23 7-30 Days A-5-Q 25115.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3697.71 Day 36 No 102.95 7-30 Days CB-1-Q 4050.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22466.15 Day 36 No 430.73 31-90 Days CB-2-Q 24403.97 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27175.38 Day 36 No 707.87 <7 Days S-1-Q 27999.31 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27115.84 Day 36 Yes 871.25 7-30 Days S-2-Q 27691.08 No T+2 No Yes Liberty Mortgage Services Corp. Trading