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 2289.82 >5 Yr Yes 44.68 31-90 Days N-1 2069.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31401.25 >5 Yr No 799.60 <7 Days N-2 31722.61 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1134.91 >5 Yr No 22.43 <7 Days N-3 1193.10 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16428.01 >5 Yr Yes 214.21 <7 Days N-4 15614.20 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32524.53 >5 Yr No 227.59 <7 Days N-5 33820.10 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41739.86 >5 Yr No 1352.22 7-30 Days N-6 38699.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42143.53 >5 Yr No 279.59 <7 Days N-7 38477.30 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 11425.87 >5 Yr No 351.76 <7 Days P-1 11468.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36881.50 >5 Yr No 497.68 7-30 Days P-2 39144.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37326.92 >5 Yr Yes 903.26 7-30 Days S-8 34112.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26663.36 >5 Yr No 1000.17 7-30 Days Y-1 28203.70 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2006.26 >5 Yr No 64.25 7-30 Days Y-2 1984.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15692.30 >5 Yr Yes 575.77 <7 Days Y-3 17185.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8713.19 >5 Yr No 259.77 7-30 Days Y-4 8146.70 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38801.51 >5 Yr No 737.13 <7 Days Z-1 35625.06 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38752.66 >5 Yr Yes 628.93 <7 Days A-2 38241.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8718.16 >5 Yr No 145.64 7-30 Days A-3 8483.87 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 40007.84 >5 Yr Yes 1281.98 7-30 Days A-4 39296.03 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41102.74 >5 Yr No 784.24 <7 Days A-5 43679.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7988.29 >5 Yr Yes 353.72 7-30 Days CB-1 7693.93 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23205.95 >5 Yr Yes 785.73 31-90 Days CB-2 21209.96 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43391.67 >5 Yr No 1839.47 31-90 Days CB-3 39835.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37149.32 >5 Yr Yes 745.73 31-90 Days E-1 33951.62 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39662.65 >5 Yr Yes 1786.30 31-90 Days E-2 36741.48 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2214.03 >5 Yr Yes 35.95 <7 Days G-1 2079.13 Yes T+0 No No Trading