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 1378.20 Day 24 No 51.32 7-30 Days G-2-Q 1247.73 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31881.61 Day 24 No 719.41 7-30 Days G-3-Q 32456.95 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17122.17 Day 24 No 180.17 31-90 Days S-5-Q 17747.49 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14146.14 Day 24 No 603.15 31-90 Days S-6-Q 14763.43 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29663.07 Day 24 No 574.97 <7 Days S-7-Q 29490.85 No 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 26286.41 Day 24 No 201.87 <7 Days E-1-Q 28306.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13825.17 Day 24 Yes 485.30 31-90 Days E-2-Q 12913.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35814.39 Day 24 No 1680.28 31-90 Days IG-1-Q 37717.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28262.60 Day 24 Yes 1051.88 7-30 Days IG-2-Q 29259.99 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39918.95 Day 24 Yes 476.67 31-90 Days C-1 36888.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40709.14 Day 24 Yes 462.73 7-30 Days CB-4 43140.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33729.98 Day 24 Yes 600.93 31-90 Days E-10 31504.04 Yes 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 Yes 41362.63 Day 24 No 503.12 <7 Days E-3 37349.37 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3178.48 Day 24 Yes 27.96 7-30 Days E-4 2963.08 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30904.24 Day 24 Yes 427.26 7-30 Days E-5 29464.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21241.14 Day 24 No 486.53 7-30 Days E-6 21162.61 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6334.27 Day 24 Yes 99.24 7-30 Days E-7 6460.10 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22128.98 Day 24 Yes 664.97 31-90 Days E-8 23032.57 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 1247.33 Day 24 No 41.96 <7 Days E-9 1329.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11003.59 Day 24 Yes 136.13 <7 Days G-4 11601.88 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5995.92 Day 24 No 89.26 <7 Days IG-3 6391.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32950.94 Day 24 Yes 1376.19 <7 Days IG-4 30379.27 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17798.04 Day 24 No 834.68 31-90 Days IG-5 19104.95 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11013.55 Day 24 Yes 276.94 31-90 Days IG-6 10714.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37865.04 Day 24 No 1201.36 <7 Days IG-7 40888.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding