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 25468.92 Day 41 Yes 1184.31 7-30 Days G-3-Q 25924.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8125.05 Day 41 No 152.98 <7 Days S-5-Q 7817.96 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19472.38 Day 41 Yes 42.79 31-90 Days S-6-Q 18309.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14413.18 Day 41 No 234.52 <7 Days S-7-Q 13142.96 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22593.71 Day 41 Yes 888.65 31-90 Days E-1-Q 23045.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26150.63 Day 41 No 1291.00 7-30 Days E-2-Q 28332.97 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10621.49 Day 41 Yes 376.62 31-90 Days IG-1-Q 11254.10 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22927.71 Day 41 Yes 910.06 7-30 Days IG-2-Q 22083.94 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 No 11449.58 Day 41 Yes 280.31 <7 Days C-1 11700.47 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34168.72 Day 41 No 126.77 <7 Days CB-4 36629.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17143.99 Day 41 Yes 498.81 <7 Days E-10 18614.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34055.83 Day 41 Yes 877.83 7-30 Days E-3 33711.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36079.47 Day 41 No 913.88 <7 Days E-4 38122.31 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25822.11 Day 41 No 1091.93 7-30 Days E-5 26077.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30297.36 Day 41 No 1204.47 <7 Days E-6 27804.07 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39196.72 Day 41 Yes 1679.56 31-90 Days E-7 38480.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35797.95 Day 41 Yes 1137.14 7-30 Days E-8 33863.25 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40856.82 Day 41 No 771.05 31-90 Days E-9 39251.56 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3918.92 Day 41 No 19.53 7-30 Days G-4 4051.17 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24635.03 Day 41 No 53.54 7-30 Days IG-3 22331.36 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14630.32 Day 41 No 379.63 31-90 Days IG-4 14913.91 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32533.64 Day 41 No 686.86 31-90 Days IG-5 29634.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6846.62 Day 41 Yes 339.95 <7 Days IG-6 7111.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23520.10 Day 41 No 1133.02 7-30 Days IG-7 24584.39 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38814.64 Day 41 Yes 606.66 <7 Days IG-8 39628.16 No T+0 No No Treasury