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 24046.56 Day 45 No 748.28 7-30 Days S-3 21728.51 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2360.97 Day 45 No 19.62 31-90 Days S-4 2428.31 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27694.91 Day 45 Yes 993.60 31-90 Days S-5 30379.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32399.08 Day 45 No 1545.52 <7 Days S-6 29433.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4314.73 Day 45 Yes 15.19 <7 Days S-7 3938.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6763.14 Day 46 Yes 27.13 31-90 Days A-0-Q 6162.87 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33300.59 Day 46 No 26.94 7-30 Days A-1-Q 35536.28 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32227.07 Day 46 No 860.88 7-30 Days A-2-Q 30696.53 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 43393.94 Day 46 No 1447.16 31-90 Days A-3-Q 44329.27 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13026.62 Day 46 No 435.23 31-90 Days A-4-Q 13209.36 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37375.57 Day 46 Yes 1364.02 31-90 Days A-5-Q 39190.45 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40067.88 Day 46 No 1916.64 7-30 Days CB-1-Q 41698.04 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4094.63 Day 46 No 149.12 7-30 Days CB-2-Q 4192.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29407.82 Day 46 Yes 999.16 7-30 Days S-1-Q 26633.33 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34295.98 Day 46 No 490.96 31-90 Days S-2-Q 35618.03 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2842.36 Day 46 Yes 54.97 <7 Days S-3-Q 2586.03 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44070.89 Day 46 No 464.64 <7 Days S-4-Q 44381.72 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27002.53 Day 46 No 349.55 <7 Days CB-3-Q 24585.85 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16273.65 Day 46 Yes 527.36 7-30 Days G-1-Q 15718.90 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42528.56 Day 46 Yes 1871.78 <7 Days G-2-Q 44890.61 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33255.44 Day 46 No 1443.70 7-30 Days G-3-Q 30538.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40128.86 Day 46 Yes 1546.50 31-90 Days S-5-Q 38827.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9116.79 Day 46 No 140.48 <7 Days S-6-Q 9694.79 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15155.29 Day 46 Yes 117.89 <7 Days S-7-Q 14916.50 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33575.49 Day 46 Yes 860.33 <7 Days E-1-Q 32293.79 No T+1 Yes Yes Liberty Wealth Management LLC Treasury