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 18371.37 Day 30 No 221.18 <7 Days E-7 17130.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17346.45 Day 30 Yes 568.15 <7 Days E-8 16078.21 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8570.77 Day 30 Yes 224.19 <7 Days E-9 8834.35 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27624.40 Day 30 Yes 1364.05 7-30 Days G-4 29963.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37991.89 Day 30 No 787.24 <7 Days IG-3 36609.58 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 Yes 33119.84 Day 30 No 1175.78 7-30 Days IG-4 35250.63 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16186.72 Day 30 Yes 71.89 31-90 Days IG-5 15993.33 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 31335.16 Day 30 No 87.77 31-90 Days IG-6 29022.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21911.83 Day 30 Yes 706.39 31-90 Days IG-7 19864.55 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24356.21 Day 30 Yes 679.98 7-30 Days IG-8 24667.74 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23934.43 Day 30 Yes 966.70 <7 Days L-1 23401.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26488.83 Day 30 No 991.20 7-30 Days L-10 23863.62 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 Yes 36895.93 Day 30 No 24.38 <7 Days L-11 34314.81 Yes 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 14679.46 Day 30 No 720.74 7-30 Days L-2 14509.65 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 Yes 16766.09 Day 30 No 664.85 <7 Days L-3 15598.53 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28605.52 Day 30 Yes 751.16 31-90 Days L-4 29001.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8023.27 Day 30 No 303.92 31-90 Days L-5 7959.64 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 Yes 22895.59 Day 30 Yes 234.42 31-90 Days L-6 22095.19 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8900.61 Day 30 Yes 24.39 31-90 Days L-7 9675.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22689.98 Day 30 Yes 329.24 7-30 Days L-8 23125.07 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 No 6874.18 Day 30 Yes 260.51 7-30 Days L-9 7114.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19350.58 Day 30 No 34.22 7-30 Days LC-1 18698.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28918.17 Day 30 Yes 499.43 31-90 Days LC-2 30717.89 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24910.60 Day 30 Yes 922.21 31-90 Days N-1 26405.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38942.81 Day 30 No 865.43 31-90 Days N-2 38270.01 No T+1 No Yes Liberty International Finance Ltd. Securities Finance