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 13446.79 Day 30 Yes 381.06 7-30 Days IG-1 13492.96 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 42885.58 Day 30 No 1669.88 7-30 Days IG-2 45427.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1527.15 Day 30 Yes 28.83 31-90 Days S-1 1635.78 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32711.59 Day 30 Yes 968.86 31-90 Days S-2 34008.93 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 14227.58 Day 30 No 75.97 7-30 Days S-3 13339.99 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 26496.32 Day 30 No 1187.42 <7 Days S-4 28040.85 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32174.96 Day 30 Yes 1481.82 7-30 Days S-5 34713.66 Yes 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 21183.89 Day 30 No 115.42 31-90 Days S-6 19842.18 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23735.95 Day 30 No 1015.34 31-90 Days S-7 24790.53 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 No 33209.57 Day 31 No 363.91 7-30 Days A-0-Q 32894.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5764.40 Day 31 No 0.58 31-90 Days A-1-Q 6217.21 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31716.40 Day 31 No 236.74 <7 Days A-2-Q 30151.04 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42375.19 Day 31 No 1523.84 7-30 Days A-3-Q 44756.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4301.13 Day 31 No 117.18 31-90 Days A-4-Q 4166.82 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35880.87 Day 31 Yes 1249.38 7-30 Days A-5-Q 35340.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37657.12 Day 31 No 41.66 <7 Days CB-1-Q 38098.45 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6141.70 Day 31 No 288.12 <7 Days CB-2-Q 5759.64 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 Yes 34207.05 Day 31 Yes 1191.06 7-30 Days S-1-Q 34426.59 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 No 30926.51 Day 31 No 104.86 31-90 Days S-2-Q 32803.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4148.32 Day 31 Yes 36.65 7-30 Days S-3-Q 4393.56 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12488.72 Day 31 Yes 151.23 <7 Days S-4-Q 12444.61 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 690.76 Day 31 Yes 10.91 7-30 Days CB-3-Q 645.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34135.34 Day 31 Yes 1208.82 31-90 Days G-1-Q 36528.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10563.39 Day 31 No 221.38 <7 Days G-2-Q 11282.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35230.77 Day 31 Yes 323.03 <7 Days G-3-Q 38531.20 No T+0 No No Trading