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 931.74 Day 51 Yes 27.02 7-30 Days E-1 1023.59 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 Yes 13123.26 Day 51 Yes 382.12 31-90 Days E-2 11928.44 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 23847.23 Day 51 No 630.89 <7 Days G-1 23410.35 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19525.53 Day 51 No 457.02 31-90 Days G-2 19547.75 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9862.26 Day 51 Yes 396.36 <7 Days G-3 9779.23 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11914.13 Day 51 No 586.67 7-30 Days IG-1 11663.03 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32876.78 Day 51 No 997.63 <7 Days IG-2 30703.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24552.52 Day 51 Yes 568.95 <7 Days S-1 25501.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1898.78 Day 51 No 62.94 31-90 Days S-2 1944.96 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 31374.78 Day 51 No 802.91 7-30 Days S-3 28545.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16420.36 Day 51 Yes 491.92 <7 Days S-4 17377.95 Yes 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 13943.99 Day 51 Yes 696.95 <7 Days S-5 15194.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1469.33 Day 51 Yes 5.38 7-30 Days S-6 1462.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17459.04 Day 51 Yes 647.51 7-30 Days S-7 15861.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 958.92 Day 52 No 5.42 31-90 Days A-0-Q 868.96 No 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 27814.62 Day 52 No 1349.71 7-30 Days A-1-Q 28584.30 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12577.29 Day 52 Yes 273.94 <7 Days A-2-Q 13544.46 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18705.72 Day 52 No 405.31 31-90 Days A-3-Q 17062.58 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16302.48 Day 52 Yes 407.12 7-30 Days A-4-Q 16208.26 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16526.58 Day 52 No 175.15 <7 Days A-5-Q 17377.75 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23075.21 Day 52 Yes 296.25 31-90 Days CB-1-Q 21871.40 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22189.35 Day 52 Yes 535.09 7-30 Days CB-2-Q 22429.05 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22690.38 Day 52 Yes 73.58 31-90 Days S-1-Q 22121.10 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38353.16 Day 52 No 1191.94 7-30 Days S-2-Q 35562.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7420.17 Day 52 Yes 335.44 <7 Days S-3-Q 7224.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury