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 11908.50 Day 6 Yes 550.79 31-90 Days A-5-Q 11216.61 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43351.80 Day 6 Yes 1157.96 31-90 Days CB-1-Q 43160.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10227.09 Day 6 Yes 424.77 7-30 Days CB-2-Q 10005.51 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28163.52 Day 6 Yes 31.81 <7 Days S-1-Q 27740.74 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5846.09 Day 6 Yes 238.22 7-30 Days S-2-Q 5636.27 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1693.55 Day 6 Yes 15.44 7-30 Days S-3-Q 1570.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27059.90 Day 6 Yes 237.05 31-90 Days S-4-Q 24956.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13297.12 Day 6 Yes 381.87 <7 Days CB-3-Q 13952.20 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3624.13 Day 6 No 129.03 31-90 Days G-1-Q 3982.28 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39657.23 Day 6 No 1726.27 31-90 Days G-2-Q 42251.25 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1631.43 Day 6 Yes 49.98 31-90 Days G-3-Q 1767.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41701.84 Day 6 No 1540.19 7-30 Days S-5-Q 39142.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39854.39 Day 6 No 117.24 <7 Days S-6-Q 37784.61 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23788.27 Day 6 Yes 183.67 7-30 Days S-7-Q 23512.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33915.22 Day 6 No 440.78 7-30 Days E-1-Q 36228.26 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9156.38 Day 6 No 283.78 7-30 Days E-2-Q 8466.08 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25850.54 Day 6 Yes 681.66 <7 Days IG-1-Q 27756.88 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3824.21 Day 6 Yes 48.43 7-30 Days IG-2-Q 3451.81 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12940.83 Day 6 No 129.39 7-30 Days C-1 13591.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10499.69 Day 6 Yes 154.32 31-90 Days CB-4 9838.25 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32485.07 Day 6 No 731.40 7-30 Days E-10 34301.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31736.56 Day 6 No 339.19 31-90 Days E-3 31650.38 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9494.16 Day 6 Yes 465.42 <7 Days E-4 10014.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16908.73 Day 6 No 457.71 31-90 Days E-5 15631.94 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16244.39 Day 6 Yes 79.19 <7 Days E-6 15921.57 No T+2 No No Securities Finance