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 28827.28 Day 32 Yes 928.76 7-30 Days A-2-Q 26883.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11514.70 Day 32 No 389.13 31-90 Days A-3-Q 11827.09 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42145.40 Day 32 No 1414.54 31-90 Days A-4-Q 40096.06 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21159.78 Day 32 No 476.99 7-30 Days A-5-Q 22429.93 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1203.47 Day 32 Yes 46.38 <7 Days CB-1-Q 1233.93 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5038.80 Day 32 Yes 251.68 31-90 Days CB-2-Q 4652.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16833.65 Day 32 Yes 35.17 <7 Days S-1-Q 17813.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1127.46 Day 32 No 33.54 7-30 Days S-2-Q 1095.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2432.74 Day 32 Yes 21.31 <7 Days S-3-Q 2391.06 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38850.28 Day 32 Yes 519.03 31-90 Days S-4-Q 38526.26 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42267.20 Day 32 Yes 128.99 7-30 Days CB-3-Q 38267.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20667.91 Day 32 Yes 125.89 <7 Days G-1-Q 22105.61 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37947.04 Day 32 Yes 1130.26 7-30 Days G-2-Q 38833.70 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33545.80 Day 32 Yes 718.61 <7 Days G-3-Q 34388.81 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 16977.95 Day 32 No 198.20 31-90 Days S-5-Q 17230.96 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27736.82 Day 32 Yes 969.91 31-90 Days S-6-Q 25069.42 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39729.55 Day 32 Yes 1671.56 7-30 Days S-7-Q 37213.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32187.73 Day 32 No 957.37 7-30 Days E-1-Q 29772.02 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6086.55 Day 32 No 211.83 <7 Days E-2-Q 6617.56 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34376.26 Day 32 Yes 390.51 <7 Days IG-1-Q 37152.89 Yes 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 17994.22 Day 32 Yes 749.83 31-90 Days IG-2-Q 17489.19 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 Yes 24241.37 Day 32 Yes 211.19 7-30 Days C-1 25547.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8315.92 Day 32 No 385.60 31-90 Days CB-4 8200.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17540.81 Day 32 Yes 552.11 31-90 Days E-10 18207.42 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29065.35 Day 32 No 1195.19 7-30 Days E-3 31603.11 No T+0 No Yes Liberty Mortgage Services Corp. Trading