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 No 9786.10 Day 39 Yes 193.63 <7 Days S-7-Q 10031.43 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11627.72 Day 39 Yes 84.99 31-90 Days E-1-Q 10969.78 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17785.41 Day 39 Yes 698.19 7-30 Days E-2-Q 18173.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23213.10 Day 39 No 561.49 31-90 Days IG-1-Q 22074.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12126.36 Day 39 Yes 555.50 31-90 Days IG-2-Q 11742.64 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 22862.40 Day 39 Yes 318.14 <7 Days C-1 25062.20 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29483.73 Day 39 Yes 3.67 <7 Days CB-4 27910.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11736.74 Day 39 Yes 307.02 <7 Days E-10 11051.18 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43710.13 Day 39 Yes 340.85 7-30 Days E-3 42693.94 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12391.03 Day 39 Yes 198.43 <7 Days E-4 13222.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34593.28 Day 39 No 64.23 7-30 Days E-5 33505.45 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39047.48 Day 39 Yes 896.32 7-30 Days E-6 37460.28 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37601.03 Day 39 No 495.18 7-30 Days E-7 40190.11 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24463.31 Day 39 No 350.72 <7 Days E-8 26834.91 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22947.59 Day 39 Yes 36.33 31-90 Days E-9 23344.80 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38379.52 Day 39 Yes 280.98 <7 Days G-4 35419.69 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1776.32 Day 39 No 51.20 31-90 Days IG-3 1764.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21193.78 Day 39 No 270.37 <7 Days IG-4 21703.43 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1413.54 Day 39 Yes 37.41 <7 Days IG-5 1380.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7427.17 Day 39 No 75.93 7-30 Days IG-6 7163.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34859.52 Day 39 No 1573.33 7-30 Days IG-7 35304.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24346.31 Day 39 Yes 918.93 <7 Days IG-8 23126.63 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7797.19 Day 39 No 265.43 7-30 Days L-1 8503.30 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14445.22 Day 39 Yes 371.49 31-90 Days L-10 13422.40 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30581.23 Day 39 Yes 52.26 31-90 Days L-11 31580.60 No T+0 Yes No Trading