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 27484.02 Day 46 Yes 36.58 7-30 Days A-4 26430.20 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10301.79 Day 46 Yes 377.40 <7 Days A-5 10358.93 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31733.44 Day 46 No 399.62 7-30 Days CB-1 31358.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16304.98 Day 46 Yes 36.86 31-90 Days CB-2 15511.02 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33.35 Day 46 No 0.81 <7 Days CB-3 32.42 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30825.76 Day 46 Yes 1312.74 31-90 Days E-1 28630.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27095.86 Day 46 No 149.98 <7 Days E-2 24505.13 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 10403.53 Day 46 Yes 393.79 31-90 Days G-1 9377.85 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21032.38 Day 46 Yes 471.24 31-90 Days G-2 21122.22 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42611.81 Day 46 Yes 1887.85 31-90 Days G-3 44364.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34108.13 Day 46 Yes 847.43 31-90 Days IG-1 35633.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12558.01 Day 46 Yes 291.03 <7 Days IG-2 12831.81 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12574.46 Day 46 No 448.28 7-30 Days S-1 12393.25 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24532.46 Day 46 No 241.32 31-90 Days S-2 26018.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12149.31 Day 46 No 76.21 7-30 Days S-3 12921.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8220.93 Day 46 Yes 357.53 31-90 Days S-4 7689.38 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32133.77 Day 46 No 392.50 7-30 Days S-5 34733.75 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40410.70 Day 46 No 1679.91 <7 Days S-6 36670.73 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5268.87 Day 46 No 199.45 7-30 Days S-7 4747.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2203.27 Day 47 Yes 52.08 31-90 Days A-0-Q 2325.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31763.36 Day 47 Yes 1366.53 31-90 Days A-1-Q 33165.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30027.18 Day 47 No 597.28 <7 Days A-2-Q 30666.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7234.40 Day 47 No 200.39 7-30 Days A-3-Q 6957.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1030.48 Day 47 Yes 17.91 <7 Days A-4-Q 1004.62 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18201.49 Day 47 No 47.42 31-90 Days A-5-Q 19668.85 Yes T+0 Yes No Securities Finance