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 809.07 Day 25 No 3.75 7-30 Days E-1 845.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23025.38 Day 25 No 1059.58 7-30 Days E-2 21595.36 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21369.28 Day 25 Yes 795.80 <7 Days G-1 21290.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18146.98 Day 25 Yes 284.73 <7 Days G-2 18438.83 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 42719.57 Day 25 No 1639.19 7-30 Days G-3 46174.09 No 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 42426.93 Day 25 Yes 1276.95 7-30 Days IG-1 41801.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42001.15 Day 25 Yes 175.57 7-30 Days IG-2 42013.85 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24078.34 Day 25 No 952.05 31-90 Days S-1 23630.69 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41816.39 Day 25 Yes 83.59 31-90 Days S-2 45934.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8639.22 Day 25 Yes 115.54 <7 Days S-3 9148.54 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 31084.58 Day 25 No 115.09 7-30 Days S-4 33523.96 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30481.60 Day 25 Yes 979.35 7-30 Days S-5 28896.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32111.93 Day 25 No 134.41 31-90 Days S-6 33137.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44025.35 Day 25 Yes 1029.38 <7 Days S-7 46227.81 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 33277.54 Day 26 No 807.56 31-90 Days A-0-Q 32716.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16621.85 Day 26 Yes 765.83 <7 Days A-1-Q 18005.91 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34614.34 Day 26 Yes 625.12 31-90 Days A-2-Q 33125.67 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 20104.78 Day 26 Yes 583.16 7-30 Days A-3-Q 22107.49 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22568.43 Day 26 Yes 1076.90 31-90 Days A-4-Q 21977.42 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39841.05 Day 26 No 230.02 7-30 Days A-5-Q 40441.30 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 Yes 21787.91 Day 26 No 983.70 <7 Days CB-1-Q 22308.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21113.63 Day 26 No 784.89 31-90 Days CB-2-Q 19735.10 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 997.78 Day 26 No 31.59 <7 Days S-1-Q 902.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37098.40 Day 26 No 626.79 31-90 Days S-2-Q 38394.99 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24562.11 Day 26 Yes 933.37 7-30 Days S-3-Q 26783.36 No T+0 No Yes Liberty Mortgage Services Corp. Trading