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 4591.78 Day 9 Yes 92.44 7-30 Days CB-4 4979.22 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10133.71 Day 9 No 395.64 31-90 Days E-10 10847.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 658.43 Day 9 No 22.93 7-30 Days E-3 708.03 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16203.06 Day 9 No 114.90 7-30 Days E-4 17729.71 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17523.62 Day 9 No 470.51 7-30 Days E-5 16369.19 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6608.53 Day 9 No 118.08 31-90 Days E-6 6750.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8910.64 Day 9 No 341.25 31-90 Days E-7 8534.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4454.60 Day 9 Yes 21.59 <7 Days E-8 4236.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32968.37 Day 9 Yes 1533.19 <7 Days E-9 31365.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13897.27 Day 9 No 450.38 <7 Days G-4 13531.59 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2595.67 Day 9 No 70.77 <7 Days IG-3 2590.80 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39434.63 Day 9 No 971.90 <7 Days IG-4 41053.06 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34249.55 Day 9 Yes 1559.44 7-30 Days IG-5 31203.26 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34608.54 Day 9 No 1608.00 <7 Days IG-6 32551.18 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20327.61 Day 9 No 988.89 31-90 Days IG-7 21072.72 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10682.01 Day 9 Yes 278.27 7-30 Days IG-8 10815.61 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36730.21 Day 9 No 1.19 31-90 Days L-1 36607.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41365.59 Day 9 No 1456.36 <7 Days L-10 40958.43 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 456.74 Day 9 No 14.54 7-30 Days L-11 470.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39259.43 Day 9 No 996.48 31-90 Days L-2 37530.65 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24357.92 Day 9 No 522.95 <7 Days L-3 22660.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32342.00 Day 9 Yes 1256.22 7-30 Days L-4 29607.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25362.28 Day 9 No 1198.13 31-90 Days L-5 25470.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30417.52 Day 9 No 826.91 31-90 Days L-6 31911.68 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 20132.81 Day 9 No 207.51 31-90 Days L-7 18215.30 Yes T+2 No No Funding