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 30638.13 Day 40 Yes 739.55 31-90 Days E-6 28367.35 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39819.72 Day 40 No 1872.26 7-30 Days E-7 43338.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12039.09 Day 40 No 50.87 7-30 Days E-8 12616.23 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10252.02 Day 40 No 176.24 <7 Days E-9 9313.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14754.73 Day 40 Yes 345.48 <7 Days G-4 15079.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34463.19 Day 40 No 1488.82 31-90 Days IG-3 37896.85 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43851.71 Day 40 Yes 27.60 31-90 Days IG-4 40119.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42703.38 Day 40 No 229.46 7-30 Days IG-5 44411.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39418.66 Day 40 No 1661.70 <7 Days IG-6 40830.12 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13205.77 Day 40 No 459.69 <7 Days IG-7 12145.76 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25176.50 Day 40 Yes 956.20 31-90 Days IG-8 24021.69 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33206.81 Day 40 No 1268.09 31-90 Days L-1 35428.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4461.65 Day 40 No 193.84 <7 Days L-10 4202.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31795.36 Day 40 Yes 837.81 <7 Days L-11 30196.77 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7935.92 Day 40 No 281.71 31-90 Days L-2 8545.65 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34234.02 Day 40 No 279.81 31-90 Days L-3 34953.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28446.28 Day 40 Yes 725.19 7-30 Days L-4 27782.16 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2506.35 Day 40 Yes 115.38 7-30 Days L-5 2495.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29943.02 Day 40 No 607.58 7-30 Days L-6 29406.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 205.64 Day 40 Yes 9.99 <7 Days L-7 215.31 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11362.02 Day 40 No 333.86 31-90 Days L-8 11040.38 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33660.44 Day 40 No 913.99 7-30 Days L-9 31657.84 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32233.95 Day 40 No 305.23 7-30 Days LC-1 31816.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43742.65 Day 40 Yes 1228.39 7-30 Days LC-2 40139.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43282.72 Day 40 No 602.26 <7 Days N-1 43039.69 Yes T+2 No No Trading