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 42883.59 Day 18 No 1914.82 31-90 Days CB-2 44332.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33898.86 Day 18 Yes 1387.49 31-90 Days CB-3 34555.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27926.16 Day 18 Yes 289.64 <7 Days E-1 29508.21 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27325.79 Day 18 No 540.06 <7 Days E-2 28608.37 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 12106.56 Day 18 Yes 189.34 <7 Days G-1 11219.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10629.41 Day 18 Yes 386.46 <7 Days G-2 10993.39 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26824.67 Day 18 Yes 1004.60 <7 Days G-3 28019.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23932.48 Day 18 No 396.67 31-90 Days IG-1 24150.23 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32865.15 Day 18 Yes 638.33 7-30 Days IG-2 32110.57 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1140.14 Day 18 No 15.62 <7 Days S-1 1166.79 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17485.72 Day 18 Yes 794.18 <7 Days S-2 17636.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19646.91 Day 18 Yes 380.31 7-30 Days S-3 19943.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40043.66 Day 18 No 1345.48 7-30 Days S-4 40557.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14683.48 Day 18 Yes 376.50 <7 Days S-5 15493.27 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30795.36 Day 18 No 513.77 7-30 Days S-6 32475.07 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32843.18 Day 18 Yes 1051.74 31-90 Days S-7 30247.77 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40609.42 Day 19 No 1987.63 <7 Days A-0-Q 43673.69 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 No 39081.45 Day 19 No 1028.62 7-30 Days A-1-Q 37419.80 Yes 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 8473.35 Day 19 Yes 248.03 7-30 Days A-2-Q 8093.58 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17661.51 Day 19 No 875.70 31-90 Days A-3-Q 17344.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10955.23 Day 19 Yes 171.78 7-30 Days A-4-Q 10715.53 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32549.03 Day 19 Yes 632.36 31-90 Days A-5-Q 29917.49 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33121.39 Day 19 Yes 769.75 31-90 Days CB-1-Q 35208.48 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12050.57 Day 19 No 395.78 31-90 Days CB-2-Q 12135.86 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29126.39 Day 19 Yes 1351.26 7-30 Days S-1-Q 29499.30 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance