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 27343.03 Day 42 No 52.44 7-30 Days E-2 28181.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24280.64 Day 42 Yes 1155.11 7-30 Days G-1 22307.69 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3726.79 Day 42 Yes 129.69 <7 Days G-2 3986.66 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28208.14 Day 42 Yes 719.36 31-90 Days G-3 25990.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20691.96 Day 42 No 623.08 31-90 Days IG-1 20392.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22465.15 Day 42 Yes 474.32 31-90 Days IG-2 24103.57 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38927.15 Day 42 Yes 1303.78 7-30 Days S-1 39454.73 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43200.17 Day 42 No 451.54 <7 Days S-2 41613.89 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 34153.45 Day 42 Yes 463.94 7-30 Days S-3 34302.60 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 8833.93 Day 42 No 141.87 7-30 Days S-4 8682.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38835.73 Day 42 No 1148.40 7-30 Days S-5 38423.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24183.67 Day 42 No 1157.10 31-90 Days S-6 22029.01 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26483.97 Day 42 Yes 1181.44 <7 Days S-7 26244.98 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 43796.93 Day 43 No 1137.29 7-30 Days A-0-Q 42239.32 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8882.19 Day 43 Yes 285.88 31-90 Days A-1-Q 8857.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40256.48 Day 43 No 168.85 7-30 Days A-2-Q 41601.50 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7205.37 Day 43 Yes 25.58 7-30 Days A-3-Q 7073.47 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 24414.31 Day 43 No 429.01 7-30 Days A-4-Q 26604.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8201.49 Day 43 No 398.21 7-30 Days A-5-Q 8804.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 653.92 Day 43 No 30.34 31-90 Days CB-1-Q 700.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36556.13 Day 43 No 1392.44 7-30 Days CB-2-Q 33091.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23877.54 Day 43 No 1100.36 <7 Days S-1-Q 25128.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12546.27 Day 43 No 301.75 <7 Days S-2-Q 12205.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22225.89 Day 43 No 414.33 <7 Days S-3-Q 21523.22 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3541.02 Day 43 No 74.13 <7 Days S-4-Q 3448.89 No T+2 No No Funding