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 43049.74 Day 43 Yes 870.76 7-30 Days S-8 40556.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7597.45 Day 43 No 284.07 7-30 Days Y-1 7342.97 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40886.70 Day 43 Yes 1074.06 7-30 Days Y-2 42160.61 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 369.89 Day 43 Yes 3.73 <7 Days Y-3 370.93 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29760.94 Day 43 Yes 274.44 7-30 Days Y-4 30275.97 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42223.30 Day 43 Yes 1629.08 <7 Days Z-1 44219.23 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26850.21 Day 43 No 695.26 <7 Days A-2 26481.97 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11431.78 Day 43 Yes 265.69 7-30 Days A-3 11639.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12214.44 Day 43 Yes 361.71 31-90 Days A-4 11867.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15839.48 Day 43 Yes 469.67 31-90 Days A-5 15280.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20343.12 Day 43 Yes 34.25 <7 Days CB-1 18724.55 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10868.60 Day 43 Yes 330.43 <7 Days CB-2 11789.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17623.50 Day 43 No 527.40 7-30 Days CB-3 16734.85 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27671.33 Day 43 Yes 259.30 31-90 Days E-1 27710.77 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1439.03 Day 43 No 47.49 <7 Days E-2 1456.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27975.81 Day 43 Yes 1021.22 <7 Days G-1 25248.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8491.48 Day 43 No 227.74 7-30 Days G-2 9029.86 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13475.75 Day 43 Yes 314.40 7-30 Days G-3 14322.35 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30251.27 Day 43 Yes 1448.83 31-90 Days IG-1 28964.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37802.78 Day 43 Yes 539.11 7-30 Days IG-2 40522.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14934.27 Day 43 Yes 142.79 7-30 Days S-1 14587.38 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9178.09 Day 43 No 299.48 <7 Days S-2 8321.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26704.10 Day 43 No 231.36 31-90 Days S-3 24264.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15310.12 Day 43 No 99.79 31-90 Days S-4 16721.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27377.81 Day 43 Yes 1254.16 <7 Days S-5 26579.11 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading