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 21743.30 Day 54 No 941.93 <7 Days N-6 20541.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12040.35 Day 54 No 401.90 31-90 Days N-7 11482.81 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30423.62 Day 54 Yes 1502.63 7-30 Days P-1 29081.04 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 21881.72 Day 54 No 37.12 7-30 Days P-2 22891.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16056.68 Day 54 No 482.79 7-30 Days S-8 17526.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15646.88 Day 54 Yes 44.58 7-30 Days Y-1 15529.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4473.66 Day 54 Yes 103.25 <7 Days Y-2 4224.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8004.34 Day 54 No 252.72 31-90 Days Y-3 8260.62 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22393.06 Day 54 No 330.05 7-30 Days Y-4 24074.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26422.41 Day 54 Yes 22.31 7-30 Days Z-1 23926.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19338.32 Day 54 Yes 158.47 <7 Days A-2 20464.84 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34555.23 Day 54 No 615.16 <7 Days A-3 36078.03 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 33699.56 Day 54 No 409.82 <7 Days A-4 34821.63 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 9234.13 Day 54 No 301.51 7-30 Days A-5 9079.67 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21611.84 Day 54 Yes 547.64 <7 Days CB-1 23527.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2248.21 Day 54 No 90.91 <7 Days CB-2 2266.02 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8236.34 Day 54 No 66.34 7-30 Days CB-3 8427.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23395.14 Day 54 No 120.83 31-90 Days E-1 24805.72 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31047.54 Day 54 Yes 225.21 <7 Days E-2 28373.55 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41592.67 Day 54 Yes 1184.03 7-30 Days G-1 39758.27 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6221.99 Day 54 No 124.29 31-90 Days G-2 5666.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42317.72 Day 54 No 2000.14 31-90 Days G-3 41297.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5446.32 Day 54 Yes 209.60 7-30 Days IG-1 5830.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31108.81 Day 54 No 1064.10 31-90 Days IG-2 29410.67 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41299.79 Day 54 No 1270.54 <7 Days S-1 39395.45 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance