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 Yes 35284.51 Day 12 Yes 1700.99 31-90 Days CB-2-Q 36378.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35542.82 Day 12 Yes 453.07 7-30 Days S-1-Q 32029.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29494.03 Day 12 Yes 862.59 <7 Days S-2-Q 28697.60 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25210.87 Day 12 No 1055.38 <7 Days S-3-Q 23057.77 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22134.77 Day 12 Yes 72.18 <7 Days S-4-Q 20282.60 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27183.26 Day 12 No 1180.10 <7 Days CB-3-Q 26531.28 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26460.11 Day 12 Yes 168.53 <7 Days G-1-Q 28845.04 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23489.83 Day 12 No 1173.47 31-90 Days G-2-Q 24044.26 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38931.53 Day 12 No 1881.82 <7 Days G-3-Q 38888.03 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12337.70 Day 12 No 156.87 31-90 Days S-5-Q 11108.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15154.70 Day 12 No 308.59 <7 Days S-6-Q 16036.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43252.04 Day 12 No 1799.03 <7 Days S-7-Q 47461.34 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24586.73 Day 12 No 1164.33 31-90 Days E-1-Q 22602.83 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16709.30 Day 12 No 481.56 31-90 Days E-2-Q 17902.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9654.18 Day 12 Yes 326.54 <7 Days IG-1-Q 9708.21 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25131.33 Day 12 Yes 246.91 31-90 Days IG-2-Q 24242.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24221.64 Day 12 No 614.60 31-90 Days C-1 23402.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20006.45 Day 12 No 617.46 31-90 Days CB-4 18393.76 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19937.80 Day 12 No 879.55 31-90 Days E-10 20731.84 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15397.11 Day 12 No 206.57 <7 Days E-3 15067.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41762.12 Day 12 Yes 712.15 31-90 Days E-4 38849.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36983.35 Day 12 Yes 1250.79 7-30 Days E-5 36887.41 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34219.13 Day 12 No 352.01 31-90 Days E-6 32720.57 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1416.92 Day 12 Yes 52.19 <7 Days E-7 1528.20 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42185.84 Day 12 Yes 1591.62 31-90 Days E-8 46013.86 Yes T+2 No Yes Liberty Capital Markets Inc. Trading