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 4828.96 Day 58 Yes 230.15 7-30 Days A-2-Q 5017.01 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14603.29 Day 58 Yes 188.59 <7 Days A-3-Q 15158.70 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7945.80 Day 58 No 47.75 7-30 Days A-4-Q 8116.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26941.29 Day 58 No 810.34 7-30 Days A-5-Q 25215.91 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42926.29 Day 58 No 1737.99 <7 Days CB-1-Q 41001.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25185.64 Day 58 No 142.73 <7 Days CB-2-Q 27596.70 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1187.12 Day 58 Yes 32.17 7-30 Days S-1-Q 1081.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 387.99 Day 58 Yes 3.03 7-30 Days S-2-Q 426.37 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28415.93 Day 58 Yes 695.38 7-30 Days S-3-Q 26552.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42811.77 Day 58 No 688.16 7-30 Days S-4-Q 44968.45 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41801.69 Day 58 Yes 2050.12 7-30 Days CB-3-Q 43619.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32901.24 Day 58 Yes 371.70 7-30 Days G-1-Q 35271.46 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3999.74 Day 58 No 7.13 31-90 Days G-2-Q 4040.53 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 900.14 Day 58 Yes 1.28 7-30 Days G-3-Q 899.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9576.70 Day 58 No 66.63 7-30 Days S-5-Q 10173.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30171.75 Day 58 No 238.99 <7 Days S-6-Q 31272.01 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 38810.67 Day 58 No 243.18 7-30 Days S-7-Q 39930.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27574.58 Day 58 Yes 914.55 31-90 Days E-1-Q 25651.86 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 7389.25 Day 58 No 223.94 7-30 Days E-2-Q 7380.47 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 11680.22 Day 58 No 72.23 31-90 Days IG-1-Q 12372.36 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15244.19 Day 58 No 132.39 7-30 Days IG-2-Q 15751.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8090.42 Day 58 No 380.00 <7 Days C-1 7767.54 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9772.48 Day 58 No 184.93 7-30 Days CB-4 10270.93 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3597.57 Day 58 No 162.43 7-30 Days E-10 3880.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25316.03 Day 58 No 998.57 <7 Days E-3 27820.62 Yes T+0 No No Treasury