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 42944.39 Day 44 No 500.63 31-90 Days CB-2 46093.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23321.33 Day 44 No 953.12 <7 Days CB-3 24692.23 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7342.25 Day 44 Yes 356.00 <7 Days E-1 7578.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8282.55 Day 44 No 264.73 <7 Days E-2 8849.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20927.06 Day 44 No 484.50 <7 Days G-1 21441.05 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 23412.59 Day 44 No 152.67 7-30 Days G-2 21178.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4575.48 Day 44 Yes 57.28 31-90 Days G-3 4401.03 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41824.45 Day 44 Yes 1923.99 31-90 Days IG-1 40194.09 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18003.31 Day 44 Yes 622.49 <7 Days IG-2 16478.62 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 12506.09 Day 44 Yes 171.52 <7 Days S-1 12804.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15122.34 Day 44 No 741.69 7-30 Days S-2 14923.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29738.57 Day 44 Yes 1370.07 7-30 Days S-3 30734.14 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13426.31 Day 44 No 598.47 31-90 Days S-4 12750.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4749.60 Day 44 Yes 199.74 7-30 Days S-5 4347.70 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26448.38 Day 44 Yes 88.08 <7 Days S-6 24095.64 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21970.90 Day 44 Yes 978.43 31-90 Days S-7 22069.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37987.49 Day 45 No 214.57 <7 Days A-0-Q 34653.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15315.52 Day 45 Yes 500.68 31-90 Days A-1-Q 16394.17 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 11804.38 Day 45 No 388.17 7-30 Days A-2-Q 11830.14 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 42091.24 Day 45 No 350.35 31-90 Days A-3-Q 43275.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4715.32 Day 45 No 0.27 <7 Days A-4-Q 5038.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24479.37 Day 45 Yes 624.03 <7 Days A-5-Q 24838.29 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17478.05 Day 45 Yes 737.59 <7 Days CB-1-Q 15765.40 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13727.85 Day 45 No 279.96 <7 Days CB-2-Q 14927.39 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 43757.06 Day 45 No 810.49 7-30 Days S-1-Q 45278.95 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury