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 2721.18 Day 56 No 28.65 <7 Days N-3 2942.04 No 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 31249.10 Day 56 No 1362.23 <7 Days N-4 31651.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34824.27 Day 56 Yes 1151.33 31-90 Days N-5 35670.86 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15421.91 Day 56 No 661.95 7-30 Days N-6 14707.88 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4424.83 Day 56 Yes 127.64 <7 Days N-7 3992.37 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28182.26 Day 56 Yes 370.37 <7 Days P-1 25846.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9777.22 Day 56 No 28.98 31-90 Days P-2 10408.10 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20628.98 Day 56 Yes 344.70 7-30 Days S-8 19851.46 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 16290.00 Day 56 Yes 207.79 31-90 Days Y-1 14916.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11198.13 Day 56 Yes 456.80 <7 Days Y-2 11334.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34812.77 Day 56 Yes 1111.67 <7 Days Y-3 37223.60 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5703.32 Day 56 No 98.02 7-30 Days Y-4 5272.96 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22109.21 Day 56 No 879.68 <7 Days Z-1 23711.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18336.51 Day 56 No 140.03 31-90 Days A-2 16594.66 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4024.06 Day 56 No 50.29 <7 Days A-3 3985.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16818.83 Day 56 Yes 257.29 31-90 Days A-4 17142.01 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 36980.20 Day 56 Yes 1577.38 31-90 Days A-5 39145.69 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15515.45 Day 56 No 107.62 31-90 Days CB-1 16361.80 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43945.75 Day 56 No 1088.62 31-90 Days CB-2 45782.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37441.50 Day 56 Yes 1572.09 31-90 Days CB-3 34424.99 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 14463.88 Day 56 Yes 533.58 <7 Days E-1 15532.10 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29081.21 Day 56 Yes 1083.55 7-30 Days E-2 29901.86 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26641.11 Day 56 Yes 715.61 31-90 Days G-1 29166.97 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42602.81 Day 56 Yes 1319.70 31-90 Days G-2 39658.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11463.56 Day 56 No 346.02 <7 Days G-3 10448.76 Yes T+2 Yes No Securities Finance