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 2769.18 Day 38 No 46.03 7-30 Days CB-2-Q 2600.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43673.19 Day 38 No 1158.22 31-90 Days S-1-Q 46934.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27937.83 Day 38 Yes 1040.85 <7 Days S-2-Q 28647.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19710.18 Day 38 Yes 10.97 31-90 Days S-3-Q 17845.89 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26401.72 Day 38 No 172.56 7-30 Days S-4-Q 25392.59 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29825.11 Day 38 No 705.96 31-90 Days CB-3-Q 31738.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33307.93 Day 38 Yes 1141.57 <7 Days G-1-Q 32014.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28015.81 Day 38 No 115.41 7-30 Days G-2-Q 26061.36 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6333.09 Day 38 No 59.26 <7 Days G-3-Q 6134.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14829.48 Day 38 No 36.12 <7 Days S-5-Q 14295.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8551.68 Day 38 Yes 17.52 7-30 Days S-6-Q 8219.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18602.27 Day 38 Yes 95.45 7-30 Days S-7-Q 17335.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4540.80 Day 38 Yes 18.67 31-90 Days E-1-Q 4194.80 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30472.68 Day 38 Yes 763.07 31-90 Days E-2-Q 31990.30 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11907.10 Day 38 Yes 414.16 <7 Days IG-1-Q 12716.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9076.32 Day 38 Yes 399.75 31-90 Days IG-2-Q 8717.07 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42071.51 Day 38 Yes 991.42 31-90 Days C-1 41406.91 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12409.43 Day 38 No 97.73 <7 Days CB-4 12505.33 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38202.63 Day 38 No 1007.92 31-90 Days E-10 39305.22 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13732.01 Day 38 No 58.94 31-90 Days E-3 13670.84 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39946.19 Day 38 No 1570.68 7-30 Days E-4 37951.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22449.78 Day 38 No 816.93 <7 Days E-5 20713.47 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18771.13 Day 38 No 256.01 <7 Days E-6 19885.64 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31595.97 Day 38 Yes 305.19 7-30 Days E-7 29868.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36640.04 Day 38 No 645.30 7-30 Days E-8 33400.97 Yes T+2 No No Funding