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 15807.82 Day 31 No 650.91 31-90 Days S-5-Q 14652.51 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30866.16 Day 31 Yes 489.31 7-30 Days S-6-Q 29469.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11321.96 Day 31 Yes 206.87 31-90 Days S-7-Q 11696.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6389.15 Day 31 Yes 1.77 31-90 Days E-1-Q 6893.09 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24619.82 Day 31 Yes 546.34 <7 Days E-2-Q 24394.36 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 18156.02 Day 31 No 773.00 <7 Days IG-1-Q 17323.95 Yes 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 43500.93 Day 31 No 1452.77 31-90 Days IG-2-Q 43187.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7268.63 Day 31 Yes 113.51 7-30 Days C-1 7675.40 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1969.36 Day 31 No 56.10 31-90 Days CB-4 2015.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31375.89 Day 31 No 1492.09 <7 Days E-10 30107.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17653.10 Day 31 Yes 322.97 <7 Days E-3 18933.79 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5824.81 Day 31 Yes 163.19 <7 Days E-4 5668.80 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16281.08 Day 31 Yes 778.87 7-30 Days E-5 16907.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40146.15 Day 31 No 1284.44 31-90 Days E-6 39425.25 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2265.30 Day 31 No 97.34 <7 Days E-7 2414.96 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9135.72 Day 31 No 18.41 <7 Days E-8 9385.40 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 Yes 25529.83 Day 31 Yes 407.93 <7 Days E-9 24680.02 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 30729.83 Day 31 Yes 42.64 31-90 Days G-4 27818.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33424.16 Day 31 No 889.42 7-30 Days IG-3 32344.94 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 Yes 41186.83 Day 31 No 840.36 <7 Days IG-4 38070.55 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31689.48 Day 31 No 1535.39 31-90 Days IG-5 28702.52 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18036.39 Day 31 No 355.96 7-30 Days IG-6 19222.78 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17593.53 Day 31 Yes 277.46 7-30 Days IG-7 16139.75 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20020.66 Day 31 Yes 946.22 7-30 Days IG-8 21267.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24376.82 Day 31 No 646.50 <7 Days L-1 22155.14 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury