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 25340.24 Day 49 Yes 1235.77 <7 Days A-3-Q 23579.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39805.57 Day 49 Yes 556.15 7-30 Days A-4-Q 37972.98 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20145.89 Day 49 No 563.96 7-30 Days A-5-Q 18986.97 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 888.86 Day 49 No 42.75 <7 Days CB-1-Q 895.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40724.59 Day 49 No 1673.67 <7 Days CB-2-Q 36933.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35581.67 Day 49 Yes 482.71 <7 Days S-1-Q 37280.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43836.38 Day 49 No 2003.02 7-30 Days S-2-Q 45437.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22065.17 Day 49 No 1058.84 7-30 Days S-3-Q 22419.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39533.64 Day 49 No 491.28 7-30 Days S-4-Q 40452.55 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14146.15 Day 49 Yes 505.77 <7 Days CB-3-Q 14875.28 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36022.82 Day 49 Yes 403.97 31-90 Days G-1-Q 36371.03 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9669.70 Day 49 No 449.83 7-30 Days G-2-Q 9864.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1395.67 Day 49 Yes 49.86 7-30 Days G-3-Q 1355.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12025.45 Day 49 No 238.57 7-30 Days S-5-Q 12865.79 No 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 229.55 Day 49 Yes 10.52 7-30 Days S-6-Q 241.48 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43528.88 Day 49 No 314.60 31-90 Days S-7-Q 41586.25 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27032.10 Day 49 No 805.14 <7 Days E-1-Q 25476.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9015.10 Day 49 Yes 381.01 31-90 Days E-2-Q 9531.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19440.43 Day 49 Yes 550.63 31-90 Days IG-1-Q 17760.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24861.22 Day 49 No 1163.19 <7 Days IG-2-Q 24048.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 221.11 Day 49 No 8.77 <7 Days C-1 221.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35657.02 Day 49 Yes 1171.51 31-90 Days CB-4 35313.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7662.66 Day 49 No 315.31 7-30 Days E-10 6979.19 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26309.54 Day 49 No 133.16 <7 Days E-3 24504.70 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7980.85 Day 49 No 200.07 <7 Days E-4 8354.80 No T+1 No No Treasury