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 39858.72 Day 14 No 1084.54 7-30 Days A-4-Q 41726.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19093.89 Day 14 Yes 179.56 <7 Days A-5-Q 18714.47 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 No 30548.59 Day 14 No 1366.20 7-30 Days CB-1-Q 29003.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16355.43 Day 14 Yes 283.45 31-90 Days CB-2-Q 14853.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32263.51 Day 14 Yes 780.72 7-30 Days S-1-Q 34545.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41809.01 Day 14 Yes 26.79 31-90 Days S-2-Q 42011.52 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26755.83 Day 14 No 882.01 7-30 Days S-3-Q 24372.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19090.22 Day 14 Yes 450.59 31-90 Days S-4-Q 17756.61 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39521.26 Day 14 Yes 1692.31 <7 Days CB-3-Q 43199.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5470.21 Day 14 No 82.23 <7 Days G-1-Q 5501.97 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15404.34 Day 14 Yes 30.68 <7 Days G-2-Q 16134.65 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 524.48 Day 14 No 9.03 31-90 Days G-3-Q 473.69 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9006.81 Day 14 Yes 424.90 <7 Days S-5-Q 9586.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3094.01 Day 14 Yes 65.36 <7 Days S-6-Q 3399.67 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22078.05 Day 14 No 75.90 7-30 Days S-7-Q 23437.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18989.89 Day 14 Yes 728.01 7-30 Days E-1-Q 20184.29 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37694.63 Day 14 No 1775.88 7-30 Days E-2-Q 37551.59 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 No 35072.55 Day 14 No 326.34 7-30 Days IG-1-Q 37216.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4695.92 Day 14 Yes 70.50 <7 Days IG-2-Q 5010.35 Yes 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 38049.07 Day 14 No 1571.71 7-30 Days C-1 35383.75 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4557.32 Day 14 Yes 110.81 31-90 Days CB-4 5000.47 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29101.58 Day 14 No 1004.33 7-30 Days E-10 27271.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9825.19 Day 14 Yes 116.05 7-30 Days E-3 9292.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41889.56 Day 14 No 908.82 31-90 Days E-4 44255.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40539.51 Day 14 No 866.95 31-90 Days E-5 40262.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding