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 24655.55 Day 56 Yes 957.78 31-90 Days A-5-Q 26970.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38083.37 Day 56 No 646.76 31-90 Days CB-1-Q 35277.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30190.51 Day 56 No 1190.98 31-90 Days CB-2-Q 27431.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11043.84 Day 56 No 14.75 31-90 Days S-1-Q 10761.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28750.57 Day 56 Yes 1404.58 7-30 Days S-2-Q 31426.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1480.50 Day 56 No 34.18 31-90 Days S-3-Q 1441.47 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17523.32 Day 56 Yes 759.96 31-90 Days S-4-Q 17474.90 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6990.61 Day 56 No 266.08 7-30 Days CB-3-Q 6910.62 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21236.23 Day 56 No 88.58 31-90 Days G-1-Q 20146.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15118.43 Day 56 No 754.33 <7 Days G-2-Q 16405.46 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 8728.12 Day 56 Yes 112.73 7-30 Days G-3-Q 8971.94 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 32747.88 Day 56 Yes 573.37 7-30 Days S-5-Q 29955.66 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4998.61 Day 56 No 214.74 7-30 Days S-6-Q 5230.41 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4176.41 Day 56 No 44.97 7-30 Days S-7-Q 3816.65 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22243.01 Day 56 No 786.71 <7 Days E-1-Q 23253.49 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35080.08 Day 56 No 1066.32 <7 Days E-2-Q 33697.91 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7756.48 Day 56 No 319.61 7-30 Days IG-1-Q 7525.32 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36973.21 Day 56 Yes 27.06 31-90 Days IG-2-Q 38811.60 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25436.48 Day 56 No 874.35 31-90 Days C-1 24309.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1714.88 Day 56 Yes 60.11 31-90 Days CB-4 1723.27 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41122.31 Day 56 No 1617.34 31-90 Days E-10 45166.34 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28918.39 Day 56 No 206.85 7-30 Days E-3 26492.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17795.50 Day 56 Yes 271.28 <7 Days E-4 18277.84 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31181.68 Day 56 Yes 1410.71 7-30 Days E-5 34093.96 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22751.79 Day 56 No 757.48 <7 Days E-6 22634.03 Yes T+2 Yes No Treasury