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 42117.64 Day 51 No 1340.45 7-30 Days E-10 38315.25 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29359.86 Day 51 Yes 941.61 <7 Days E-3 26591.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12307.38 Day 51 No 84.41 31-90 Days E-4 11716.66 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22155.08 Day 51 Yes 745.06 31-90 Days E-5 21886.21 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25147.84 Day 51 No 788.86 31-90 Days E-6 24157.24 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9182.63 Day 51 No 210.48 7-30 Days E-7 8763.04 Yes 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 24660.80 Day 51 No 599.70 <7 Days E-8 26354.74 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38642.84 Day 51 No 1910.11 <7 Days E-9 42491.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30554.91 Day 51 No 1022.43 7-30 Days G-4 30335.49 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36388.84 Day 51 Yes 1328.60 <7 Days IG-3 34797.73 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 No 516.74 Day 51 No 8.26 7-30 Days IG-4 466.85 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24079.59 Day 51 No 394.57 <7 Days IG-5 23400.87 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 506.68 Day 51 No 7.20 7-30 Days IG-6 534.43 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40447.84 Day 51 Yes 875.92 <7 Days IG-7 43628.26 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 Yes 20653.62 Day 51 No 765.47 31-90 Days IG-8 18713.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23129.64 Day 51 Yes 306.48 <7 Days L-1 21975.83 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34810.02 Day 51 Yes 1263.34 31-90 Days L-10 34021.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34222.34 Day 51 Yes 377.52 7-30 Days L-11 35126.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20186.16 Day 51 Yes 355.98 <7 Days L-2 20144.13 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10390.70 Day 51 No 352.05 7-30 Days L-3 9970.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43310.09 Day 51 No 782.43 7-30 Days L-4 47216.90 No 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 17325.52 Day 51 Yes 218.30 <7 Days L-5 18402.25 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23077.65 Day 51 Yes 397.20 <7 Days L-6 22749.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10042.80 Day 51 No 491.56 <7 Days L-7 10858.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5808.82 Day 51 No 289.40 <7 Days L-8 5874.00 Yes T+2 No No Treasury