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 3122.75 Day 50 Yes 77.61 31-90 Days Y-2 2859.84 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41153.88 Day 50 Yes 1461.43 31-90 Days Y-3 44050.17 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31056.31 Day 50 No 1284.35 7-30 Days Y-4 32212.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7557.15 Day 50 No 109.07 31-90 Days Z-1 6846.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37070.03 Day 50 No 1227.00 <7 Days A-2 38629.20 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 Yes 25532.61 Day 50 No 741.24 7-30 Days A-3 26370.98 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27227.63 Day 50 No 734.91 <7 Days A-4 28061.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32067.98 Day 50 Yes 698.05 <7 Days A-5 33360.41 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36468.89 Day 50 Yes 1680.48 <7 Days CB-1 40073.05 No 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 42170.63 Day 50 No 1530.83 7-30 Days CB-2 40150.52 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37843.45 Day 50 Yes 264.11 7-30 Days CB-3 39820.28 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9962.43 Day 50 Yes 293.30 31-90 Days E-1 9534.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10185.13 Day 50 No 502.00 7-30 Days E-2 10070.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12374.86 Day 50 Yes 518.43 <7 Days G-1 11831.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37312.13 Day 50 No 1301.66 <7 Days G-2 40369.23 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27907.45 Day 50 Yes 658.44 7-30 Days G-3 25798.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31743.46 Day 50 No 12.01 31-90 Days IG-1 34003.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36653.45 Day 50 No 1263.79 7-30 Days IG-2 34872.83 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39742.43 Day 50 Yes 798.65 7-30 Days S-1 39786.16 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24649.95 Day 50 Yes 21.00 31-90 Days S-2 24019.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18542.59 Day 50 Yes 169.94 7-30 Days S-3 18740.42 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40544.02 Day 50 No 1674.91 <7 Days S-4 37749.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35530.83 Day 50 No 662.54 31-90 Days S-5 33300.23 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33063.98 Day 50 No 1414.93 <7 Days S-6 32697.01 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39449.96 Day 50 Yes 904.83 <7 Days S-7 39842.31 No T+1 No No Funding