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 3854.61 Day 45 No 166.99 <7 Days S-2-Q 3691.95 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2222.75 Day 45 No 51.80 7-30 Days S-3-Q 2168.08 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37803.58 Day 45 No 1070.91 31-90 Days S-4-Q 37445.13 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24582.18 Day 45 No 539.82 31-90 Days CB-3-Q 26544.89 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35871.10 Day 45 Yes 1638.79 <7 Days G-1-Q 36249.28 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11712.95 Day 45 No 220.39 7-30 Days G-2-Q 12010.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1232.69 Day 45 No 27.81 31-90 Days G-3-Q 1111.91 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43266.44 Day 45 Yes 1052.03 <7 Days S-5-Q 40212.39 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3725.38 Day 45 Yes 126.89 <7 Days S-6-Q 3693.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4771.32 Day 45 Yes 155.82 7-30 Days S-7-Q 4536.29 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8314.60 Day 45 No 181.64 31-90 Days E-1-Q 8411.87 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24339.25 Day 45 No 612.38 7-30 Days E-2-Q 22527.16 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2508.08 Day 45 No 12.49 7-30 Days IG-1-Q 2405.27 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4012.77 Day 45 Yes 185.18 7-30 Days IG-2-Q 4161.63 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11713.06 Day 45 No 219.59 7-30 Days C-1 12788.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9268.87 Day 45 No 381.60 31-90 Days CB-4 9200.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43817.65 Day 45 No 1615.09 7-30 Days E-10 44338.90 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38620.48 Day 45 No 1258.96 31-90 Days E-3 35024.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5297.10 Day 45 No 148.53 <7 Days E-4 5014.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31705.81 Day 45 Yes 1112.34 31-90 Days E-5 30621.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18795.78 Day 45 Yes 380.95 31-90 Days E-6 19568.87 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34779.12 Day 45 No 1332.46 7-30 Days E-7 32334.99 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22289.45 Day 45 Yes 1007.48 31-90 Days E-8 22161.34 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17383.19 Day 45 No 615.85 31-90 Days E-9 15815.68 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23489.35 Day 45 No 1110.20 7-30 Days G-4 24225.90 Yes T+0 No No Treasury