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 12290.01 >4 Yr <= 5 Yr Yes 186.94 31-90 Days S-6-Q 12024.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32412.25 >4 Yr <= 5 Yr No 53.81 7-30 Days S-7-Q 29802.61 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 12976.98 >4 Yr <= 5 Yr Yes 220.52 31-90 Days E-1-Q 12958.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34914.94 >4 Yr <= 5 Yr Yes 1226.99 <7 Days E-2-Q 32658.72 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 33286.73 >4 Yr <= 5 Yr No 1191.83 7-30 Days IG-1-Q 36217.52 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33592.62 >4 Yr <= 5 Yr No 621.69 31-90 Days IG-2-Q 31540.21 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25526.05 >4 Yr <= 5 Yr Yes 690.71 7-30 Days C-1 26934.12 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30041.96 >4 Yr <= 5 Yr No 736.21 <7 Days CB-4 28036.18 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1065.62 >4 Yr <= 5 Yr No 5.96 <7 Days E-10 974.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26839.52 >4 Yr <= 5 Yr No 1174.03 31-90 Days E-3 27896.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24088.42 >4 Yr <= 5 Yr No 465.49 31-90 Days E-4 24527.98 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 33296.56 >4 Yr <= 5 Yr No 1024.65 7-30 Days E-5 31711.71 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37533.33 >4 Yr <= 5 Yr No 1410.58 31-90 Days E-6 35544.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5555.16 >4 Yr <= 5 Yr No 5.76 31-90 Days E-7 5060.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34885.74 >4 Yr <= 5 Yr No 574.13 31-90 Days E-8 36009.27 Yes 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 7906.62 >4 Yr <= 5 Yr Yes 80.32 <7 Days E-9 7313.70 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39938.83 >4 Yr <= 5 Yr No 1420.44 <7 Days G-4 39653.58 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11733.51 >4 Yr <= 5 Yr Yes 166.89 31-90 Days IG-3 12295.39 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31639.25 >4 Yr <= 5 Yr No 317.65 7-30 Days IG-4 29008.11 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27669.86 >4 Yr <= 5 Yr No 841.78 <7 Days IG-5 24996.81 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7455.48 >4 Yr <= 5 Yr Yes 107.95 7-30 Days IG-6 7717.31 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7808.20 >4 Yr <= 5 Yr Yes 40.29 7-30 Days IG-7 8346.04 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34862.07 >4 Yr <= 5 Yr No 381.99 31-90 Days IG-8 37011.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41543.62 >4 Yr <= 5 Yr No 324.41 7-30 Days L-1 37475.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41586.98 >4 Yr <= 5 Yr Yes 590.36 <7 Days L-10 42370.81 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury