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 11712.84 Day 47 Yes 209.42 31-90 Days E-8 12297.68 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32045.82 Day 47 No 217.59 31-90 Days E-9 29238.01 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14552.31 Day 47 Yes 706.76 7-30 Days G-4 14857.88 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41119.83 Day 47 Yes 717.35 <7 Days IG-3 44048.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20293.31 Day 47 Yes 151.73 7-30 Days IG-4 20708.69 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38722.81 Day 47 Yes 138.95 31-90 Days IG-5 40490.41 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7475.56 Day 47 No 162.74 <7 Days IG-6 7047.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14733.63 Day 47 No 284.33 7-30 Days IG-7 16069.14 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 Yes 4748.65 Day 47 No 16.98 31-90 Days IG-8 4838.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35322.86 Day 47 Yes 606.86 7-30 Days L-1 33194.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13835.53 Day 47 No 22.31 7-30 Days L-10 14500.61 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32073.47 Day 47 No 860.10 <7 Days L-11 34468.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43223.46 Day 47 Yes 1816.57 <7 Days L-2 43371.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15935.47 Day 47 No 576.73 7-30 Days L-3 15926.42 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 4115.34 Day 47 No 5.39 7-30 Days L-4 4439.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28463.36 Day 47 Yes 492.49 31-90 Days L-5 29819.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38019.75 Day 47 Yes 768.02 31-90 Days L-6 39788.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26452.27 Day 47 Yes 347.22 31-90 Days L-7 27232.98 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11808.19 Day 47 No 473.39 7-30 Days L-8 12802.45 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28006.67 Day 47 Yes 730.19 7-30 Days L-9 27409.79 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10464.34 Day 47 Yes 93.55 31-90 Days LC-1 10622.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10034.56 Day 47 Yes 360.77 <7 Days LC-2 10625.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12046.28 Day 47 Yes 15.07 31-90 Days N-1 12189.62 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15715.91 Day 47 Yes 545.16 7-30 Days N-2 16429.85 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39973.65 Day 47 No 1858.62 7-30 Days N-3 40394.69 No T+1 No Yes Liberty Capital Markets Inc. Funding