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 21075.64 Day 48 Yes 227.53 7-30 Days S-6-Q 22834.95 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7389.23 Day 48 No 13.51 <7 Days S-7-Q 7059.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37607.90 Day 48 No 1711.79 31-90 Days E-1-Q 40695.56 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1318.43 Day 48 No 35.09 7-30 Days E-2-Q 1340.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22453.61 Day 48 No 551.75 7-30 Days IG-1-Q 24179.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 588.31 Day 48 No 26.60 7-30 Days IG-2-Q 536.47 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38717.36 Day 48 No 1249.66 <7 Days C-1 35231.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9621.56 Day 48 No 228.18 31-90 Days CB-4 10479.80 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 419.72 Day 48 Yes 8.94 31-90 Days E-10 394.12 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24752.39 Day 48 No 897.23 7-30 Days E-3 24303.35 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38310.16 Day 48 Yes 1346.41 31-90 Days E-4 40876.45 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 37407.22 Day 48 Yes 265.98 31-90 Days E-5 37735.52 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22729.44 Day 48 Yes 813.73 7-30 Days E-6 23820.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 475.40 Day 48 No 19.43 31-90 Days E-7 520.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25869.70 Day 48 No 1131.11 <7 Days E-8 24995.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12997.54 Day 48 No 136.50 <7 Days E-9 11804.61 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4042.15 Day 48 Yes 108.91 7-30 Days G-4 4445.13 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29264.01 Day 48 Yes 1203.22 <7 Days IG-3 30036.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6560.20 Day 48 No 194.76 <7 Days IG-4 6716.59 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9901.16 Day 48 No 83.50 7-30 Days IG-5 10859.93 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2513.18 Day 48 Yes 27.60 31-90 Days IG-6 2426.91 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23183.57 Day 48 No 909.66 <7 Days IG-7 21003.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9639.63 Day 48 Yes 455.77 31-90 Days IG-8 10029.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25194.81 Day 48 No 480.65 7-30 Days L-1 23910.48 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41890.04 Day 48 Yes 1429.54 31-90 Days L-10 44277.90 No T+2 No No Trading