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 43599.38 Perpetual No 2123.85 <7 Days G-2-Q 41796.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30463.10 Perpetual Yes 1374.53 31-90 Days G-3-Q 29027.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14860.78 Perpetual Yes 60.32 <7 Days S-5-Q 13729.08 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 40683.71 Perpetual Yes 14.36 31-90 Days S-6-Q 43857.32 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24618.14 Perpetual Yes 1168.57 <7 Days S-7-Q 25976.69 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19698.13 Perpetual No 217.29 <7 Days E-1-Q 19449.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4118.85 Perpetual Yes 51.45 31-90 Days E-2-Q 4447.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11650.33 Perpetual Yes 40.60 31-90 Days IG-1-Q 11587.00 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29944.55 Perpetual Yes 1391.75 <7 Days IG-2-Q 32619.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7005.93 Perpetual No 140.26 <7 Days C-1 6407.78 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19639.79 Perpetual Yes 376.73 7-30 Days CB-4 18263.69 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33316.39 Perpetual Yes 111.89 7-30 Days E-10 33029.05 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21047.31 Perpetual Yes 704.67 <7 Days E-3 23000.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37014.31 Perpetual Yes 894.86 7-30 Days E-4 40014.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12481.54 Perpetual No 125.54 <7 Days E-5 11465.08 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15961.64 Perpetual Yes 273.23 31-90 Days E-6 16263.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8202.25 Perpetual No 370.91 7-30 Days E-7 7688.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43613.34 Perpetual Yes 434.10 <7 Days E-8 40736.73 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 Yes 23212.96 Perpetual Yes 1064.59 7-30 Days E-9 21847.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7164.05 Perpetual Yes 214.42 31-90 Days G-4 6450.59 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25298.85 Perpetual Yes 753.59 <7 Days IG-3 25727.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42043.70 Perpetual Yes 1769.47 7-30 Days IG-4 38851.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6215.73 Perpetual Yes 95.76 31-90 Days IG-5 6185.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40741.15 Perpetual Yes 1903.66 7-30 Days IG-6 37809.37 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15469.86 Perpetual No 674.83 <7 Days IG-7 14466.59 Yes T+0 No No Funding