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 14216.19 Day 48 Yes 464.45 <7 Days Z-1 14083.53 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28678.21 Day 48 Yes 580.16 7-30 Days A-2 30864.84 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 28159.58 Day 48 Yes 1218.81 7-30 Days A-3 29128.01 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12067.68 Day 48 No 511.19 31-90 Days A-4 13270.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31278.92 Day 48 Yes 1249.74 <7 Days A-5 32903.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 375.33 Day 48 Yes 11.19 31-90 Days CB-1 352.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 533.82 Day 48 No 15.42 7-30 Days CB-2 552.38 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9663.02 Day 48 No 264.66 <7 Days CB-3 8980.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10139.00 Day 48 No 241.79 7-30 Days E-1 9524.52 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7861.20 Day 48 Yes 266.11 31-90 Days E-2 8022.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39460.85 Day 48 Yes 1221.00 31-90 Days G-1 37547.28 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37093.99 Day 48 Yes 1209.19 31-90 Days G-2 38483.70 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41368.71 Day 48 Yes 1399.57 <7 Days G-3 38067.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26950.91 Day 48 No 841.97 31-90 Days IG-1 25561.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38701.75 Day 48 No 605.27 <7 Days IG-2 40297.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12840.71 Day 48 No 241.47 7-30 Days S-1 12963.42 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 19958.11 Day 48 No 744.75 31-90 Days S-2 19504.02 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3566.62 Day 48 Yes 174.84 <7 Days S-3 3274.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6808.19 Day 48 Yes 255.34 <7 Days S-4 6236.43 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11652.00 Day 48 Yes 236.26 31-90 Days S-5 12249.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39814.89 Day 48 Yes 1565.85 <7 Days S-6 43384.71 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43489.09 Day 48 No 879.01 7-30 Days S-7 39739.73 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27234.08 Day 49 No 699.14 <7 Days A-0-Q 28549.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41457.28 Day 49 No 1436.70 <7 Days A-1-Q 41842.01 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33461.90 Day 49 Yes 250.72 <7 Days A-2-Q 36592.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance