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 11944.82 Day 23 No 192.60 7-30 Days A-3-Q 11535.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40006.45 Day 23 Yes 1918.30 <7 Days A-4-Q 37220.93 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 27457.17 Day 23 No 191.64 7-30 Days A-5-Q 26320.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36617.62 Day 23 No 1576.76 31-90 Days CB-1-Q 33513.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33508.76 Day 23 Yes 1541.00 31-90 Days CB-2-Q 32965.72 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15854.51 Day 23 Yes 113.02 31-90 Days S-1-Q 15175.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5194.62 Day 23 No 104.38 7-30 Days S-2-Q 5539.64 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 Yes 33289.30 Day 23 No 753.89 7-30 Days S-3-Q 35091.78 No 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 6549.91 Day 23 No 252.66 7-30 Days S-4-Q 7043.83 Yes 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 22401.31 Day 23 No 298.13 7-30 Days CB-3-Q 21471.38 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7603.05 Day 23 No 163.59 31-90 Days G-1-Q 7867.36 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43577.01 Day 23 Yes 561.26 <7 Days G-2-Q 44165.65 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13789.88 Day 23 No 297.50 7-30 Days G-3-Q 15012.41 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1216.48 Day 23 Yes 39.48 31-90 Days S-5-Q 1176.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43116.02 Day 23 No 213.36 7-30 Days S-6-Q 44128.69 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14175.24 Day 23 Yes 470.96 7-30 Days S-7-Q 14016.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28102.94 Day 23 No 447.49 7-30 Days E-1-Q 29661.48 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41230.01 Day 23 Yes 647.15 7-30 Days E-2-Q 44084.89 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42882.25 Day 23 Yes 1750.87 7-30 Days IG-1-Q 43469.64 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16787.26 Day 23 Yes 646.93 <7 Days IG-2-Q 15663.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5777.16 Day 23 No 154.18 <7 Days C-1 5241.10 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22277.64 Day 23 Yes 980.58 <7 Days CB-4 20864.85 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2556.23 Day 23 No 49.03 <7 Days E-10 2685.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42197.26 Day 23 Yes 1237.02 <7 Days E-3 42228.36 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7573.06 Day 23 No 257.27 31-90 Days E-4 7383.06 No T+1 Yes No Trading