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 11511.58 Day 17 Yes 349.61 7-30 Days S-8 11919.13 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4299.10 Day 17 Yes 169.26 <7 Days Y-1 4672.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 651.83 Day 17 No 0.94 7-30 Days Y-2 692.62 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27332.00 Day 17 Yes 893.11 31-90 Days Y-3 27890.55 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 396.20 Day 17 No 12.36 31-90 Days Y-4 418.06 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 34389.72 Day 17 No 256.60 31-90 Days Z-1 37006.41 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19464.29 Day 17 Yes 396.40 <7 Days A-2 18141.07 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12143.54 Day 17 No 266.34 7-30 Days A-3 11242.01 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8774.68 Day 17 No 70.57 31-90 Days A-4 8044.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27111.19 Day 17 Yes 45.14 <7 Days A-5 29440.12 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19663.79 Day 17 Yes 917.46 <7 Days CB-1 19928.91 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12778.33 Day 17 Yes 459.91 31-90 Days CB-2 13664.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8655.48 Day 17 No 121.75 7-30 Days CB-3 9505.55 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 No 4319.34 Day 17 Yes 94.43 7-30 Days E-1 4714.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38482.79 Day 17 Yes 641.13 31-90 Days E-2 40610.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24912.05 Day 17 No 503.75 7-30 Days G-1 26217.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35963.86 Day 17 Yes 978.75 7-30 Days G-2 32788.02 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5239.55 Day 17 No 44.45 7-30 Days G-3 5661.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15720.98 Day 17 Yes 602.70 31-90 Days IG-1 15336.96 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22470.38 Day 17 Yes 29.92 <7 Days IG-2 22900.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1732.65 Day 17 Yes 25.16 <7 Days S-1 1682.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28384.33 Day 17 Yes 1058.40 <7 Days S-2 28463.91 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11863.01 Day 17 Yes 214.36 7-30 Days S-3 12437.86 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1289.59 Day 17 Yes 57.63 7-30 Days S-4 1239.93 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4659.84 Day 17 Yes 13.75 <7 Days S-5 5103.10 No T+2 Yes Yes Liberty Capital Markets Inc. Trading