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 8607.93 Day 23 Yes 295.67 31-90 Days G-2 8503.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16446.91 Day 23 Yes 236.81 7-30 Days G-3 17221.42 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37263.96 Day 23 No 469.77 7-30 Days IG-1 40441.91 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14218.25 Day 23 No 304.09 7-30 Days IG-2 15638.55 No 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 5298.24 Day 23 No 67.20 31-90 Days S-1 5379.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38699.75 Day 23 No 1013.65 <7 Days S-2 35019.57 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19929.72 Day 23 Yes 410.35 7-30 Days S-3 21265.74 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27688.72 Day 23 Yes 307.73 <7 Days S-4 25507.52 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16725.38 Day 23 No 627.67 <7 Days S-5 15871.35 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37484.22 Day 23 Yes 103.38 7-30 Days S-6 38852.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36932.51 Day 23 Yes 1296.89 31-90 Days S-7 36325.82 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24673.34 Day 24 Yes 1218.02 31-90 Days A-0-Q 24667.31 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42193.76 Day 24 Yes 710.24 7-30 Days A-1-Q 38639.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4194.34 Day 24 Yes 120.29 31-90 Days A-2-Q 4442.47 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14321.94 Day 24 Yes 400.37 7-30 Days A-3-Q 14869.06 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5363.20 Day 24 No 77.31 31-90 Days A-4-Q 5828.97 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21406.73 Day 24 No 319.62 31-90 Days A-5-Q 22352.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38058.68 Day 24 No 1468.83 31-90 Days CB-1-Q 37049.89 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 37345.97 Day 24 Yes 1012.92 31-90 Days CB-2-Q 38454.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2905.22 Day 24 No 3.76 7-30 Days S-1-Q 3139.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20050.33 Day 24 No 875.64 31-90 Days S-2-Q 21778.53 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32674.88 Day 24 Yes 433.85 31-90 Days S-3-Q 35926.23 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 27818.64 Day 24 Yes 101.93 7-30 Days S-4-Q 26065.00 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 No 17202.67 Day 24 No 568.94 31-90 Days CB-3-Q 17551.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2419.98 Day 24 Yes 16.57 <7 Days G-1-Q 2363.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance