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 Small Business No 7609.61 Day 7 Yes 195.52 <7 Days A-2-Q 8004.32 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7654.77 Day 7 No 266.86 7-30 Days A-3-Q 7372.31 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21687.89 Day 7 Yes 397.31 7-30 Days A-4-Q 20419.52 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40156.03 Day 7 No 370.56 31-90 Days A-5-Q 39523.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32868.44 Day 7 No 801.56 7-30 Days CB-1-Q 31155.08 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13045.70 Day 7 Yes 640.06 <7 Days CB-2-Q 13652.58 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42231.18 Day 7 No 860.02 7-30 Days S-1-Q 38485.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21658.76 Day 7 No 624.06 7-30 Days S-2-Q 23654.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18106.85 Day 7 No 94.16 <7 Days S-3-Q 19315.98 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19100.65 Day 7 No 879.98 31-90 Days S-4-Q 20769.36 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23566.86 Day 7 No 616.85 <7 Days CB-3-Q 23552.00 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21291.87 Day 7 Yes 679.54 7-30 Days G-1-Q 21643.23 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3323.93 Day 7 Yes 24.29 <7 Days G-2-Q 3393.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25438.39 Day 7 No 1262.34 <7 Days G-3-Q 23987.11 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7427.11 Day 7 No 290.50 <7 Days S-5-Q 6843.52 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34003.08 Day 7 No 1683.80 7-30 Days S-6-Q 32153.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8149.46 Day 7 Yes 390.33 7-30 Days S-7-Q 8457.92 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11984.99 Day 7 Yes 6.28 31-90 Days E-1-Q 11909.46 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18210.65 Day 7 Yes 521.10 <7 Days E-2-Q 19657.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29687.08 Day 7 Yes 538.00 31-90 Days IG-1-Q 32268.61 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18215.16 Day 7 Yes 240.64 <7 Days IG-2-Q 18552.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14172.06 Day 7 No 437.76 <7 Days C-1 13475.90 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14593.18 Day 7 No 87.79 <7 Days CB-4 15382.60 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26292.42 Day 7 Yes 570.17 31-90 Days E-10 27931.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22818.03 Day 7 No 615.72 <7 Days E-3 24023.56 Yes T+1 No Yes Liberty Wealth Management LLC Trading