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 19922.86 Day 44 No 217.74 <7 Days C-1 21578.23 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13434.62 Day 44 Yes 290.72 7-30 Days CB-4 13875.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43866.60 Day 44 No 520.02 <7 Days E-10 39527.77 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27146.48 Day 44 Yes 609.07 7-30 Days E-3 25424.72 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13666.06 Day 44 Yes 448.69 <7 Days E-4 12499.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17130.39 Day 44 No 260.12 7-30 Days E-5 17936.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19530.15 Day 44 Yes 812.82 7-30 Days E-6 18710.87 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20262.40 Day 44 Yes 903.80 7-30 Days E-7 21761.28 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18204.42 Day 44 No 582.65 31-90 Days E-8 19499.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41441.19 Day 44 No 1441.40 7-30 Days E-9 44468.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34590.07 Day 44 Yes 326.19 31-90 Days G-4 33909.80 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 41878.58 Day 44 Yes 328.16 7-30 Days IG-3 39738.81 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19046.44 Day 44 Yes 445.18 <7 Days IG-4 19599.90 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14001.50 Day 44 Yes 298.03 31-90 Days IG-5 14475.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3675.31 Day 44 No 13.72 31-90 Days IG-6 3376.50 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24511.26 Day 44 No 819.07 <7 Days IG-7 24214.98 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21228.34 Day 44 No 213.30 7-30 Days IG-8 20216.48 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15620.05 Day 44 No 510.78 7-30 Days L-1 15624.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35728.94 Day 44 No 34.55 7-30 Days L-10 34988.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23764.09 Day 44 Yes 41.35 7-30 Days L-11 26003.56 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6018.07 Day 44 Yes 103.77 <7 Days L-2 5757.57 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42972.89 Day 44 No 241.34 <7 Days L-3 43882.35 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37174.17 Day 44 Yes 1783.69 7-30 Days L-4 39837.34 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 17378.41 Day 44 Yes 25.74 <7 Days L-5 18404.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14258.69 Day 44 No 141.79 7-30 Days L-6 14079.45 No T+0 Yes No Trading