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 1350.60 Day 41 Yes 16.17 31-90 Days L-1 1242.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17585.79 Day 41 Yes 299.18 <7 Days L-10 19241.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4260.67 Day 41 No 64.31 31-90 Days L-11 3895.67 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23846.93 Day 41 Yes 680.10 7-30 Days L-2 22090.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40607.89 Day 41 No 1809.46 31-90 Days L-3 41707.93 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20156.24 Day 41 Yes 26.54 31-90 Days L-4 21693.73 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42458.48 Day 41 No 1660.49 31-90 Days L-5 42696.93 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25160.72 Day 41 Yes 554.21 31-90 Days L-6 22666.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40356.52 Day 41 Yes 374.75 <7 Days L-7 36323.57 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15141.12 Day 41 Yes 155.55 7-30 Days L-8 14199.70 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42514.16 Day 41 Yes 1678.91 31-90 Days L-9 43089.32 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 7011.97 Day 41 No 314.72 <7 Days LC-1 7439.19 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9148.56 Day 41 Yes 409.63 31-90 Days LC-2 9325.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43484.01 Day 41 No 1793.42 31-90 Days N-1 40437.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15078.88 Day 41 Yes 178.11 7-30 Days N-2 13661.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34284.88 Day 41 Yes 389.01 <7 Days N-3 34836.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24441.05 Day 41 Yes 1181.73 7-30 Days N-4 26284.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5849.39 Day 41 Yes 24.89 31-90 Days N-5 5271.40 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9501.29 Day 41 No 373.67 31-90 Days N-6 9350.60 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32551.55 Day 41 Yes 151.43 <7 Days N-7 33093.82 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 10852.54 Day 41 No 313.28 7-30 Days P-1 11930.36 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 235.66 Day 41 Yes 2.59 31-90 Days P-2 219.07 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22415.25 Day 41 Yes 76.41 31-90 Days S-8 20259.60 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35719.85 Day 41 Yes 994.09 7-30 Days Y-1 33635.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1799.64 Day 41 No 35.31 <7 Days Y-2 1848.69 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury