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 4154.28 Day 59 Yes 14.33 7-30 Days G-1-Q 4419.50 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34271.42 Day 59 No 30.14 31-90 Days G-2-Q 36422.94 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43514.82 Day 59 No 522.70 7-30 Days G-3-Q 47760.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18472.14 Day 59 Yes 215.71 7-30 Days S-5-Q 17994.72 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22298.28 Day 59 Yes 945.47 31-90 Days S-6-Q 22123.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35439.16 Day 59 No 1716.83 <7 Days S-7-Q 37893.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41916.63 Day 59 Yes 854.22 <7 Days E-1-Q 43105.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31162.37 Day 59 No 445.84 <7 Days E-2-Q 31247.25 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6626.27 Day 59 Yes 300.51 7-30 Days IG-1-Q 7268.52 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43354.21 Day 59 Yes 1703.33 7-30 Days IG-2-Q 41953.18 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29774.79 Day 59 Yes 565.80 31-90 Days C-1 26917.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22308.92 Day 59 Yes 70.64 31-90 Days CB-4 22452.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10210.77 Day 59 No 256.04 <7 Days E-10 10159.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14166.83 Day 59 No 88.88 <7 Days E-3 14274.08 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33815.50 Day 59 No 934.83 <7 Days E-4 32186.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39885.60 Day 59 Yes 91.44 <7 Days E-5 39315.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23188.94 Day 59 No 674.94 <7 Days E-6 23757.52 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14742.23 Day 59 Yes 588.79 <7 Days E-7 15765.63 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6281.78 Day 59 Yes 43.71 <7 Days E-8 6408.22 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24382.66 Day 59 Yes 516.56 <7 Days E-9 22929.28 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 37439.14 Day 59 No 1488.24 <7 Days G-4 39040.64 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43209.92 Day 59 No 1300.01 7-30 Days IG-3 45817.72 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10131.83 Day 59 No 288.31 31-90 Days IG-4 9920.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1189.20 Day 59 Yes 30.73 7-30 Days IG-5 1083.64 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8887.70 Day 59 No 406.10 31-90 Days IG-6 9547.98 Yes T+1 No No Funding