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 31875.85 Day 38 Yes 1297.57 7-30 Days L-2 32732.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20629.95 Day 38 Yes 192.35 31-90 Days L-3 19109.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16961.64 Day 38 Yes 519.02 <7 Days L-4 15899.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17658.95 Day 38 No 558.06 7-30 Days L-5 16050.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23154.20 Day 38 Yes 1046.20 31-90 Days L-6 21338.34 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6640.65 Day 38 No 101.88 <7 Days L-7 6368.24 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 No 17948.92 Day 38 Yes 475.11 7-30 Days L-8 19464.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27444.21 Day 38 No 1327.07 31-90 Days L-9 25084.85 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12966.79 Day 38 No 274.52 <7 Days LC-1 12969.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14007.28 Day 38 Yes 178.19 7-30 Days LC-2 14965.65 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26536.67 Day 38 No 870.01 7-30 Days N-1 24942.64 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4420.91 Day 38 Yes 147.81 31-90 Days N-2 4504.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11288.72 Day 38 Yes 57.59 31-90 Days N-3 11251.98 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7942.83 Day 38 Yes 48.19 31-90 Days N-4 8722.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9112.93 Day 38 No 410.14 7-30 Days N-5 9453.32 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35774.44 Day 38 Yes 581.04 <7 Days N-6 37275.76 No 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 24493.34 Day 38 Yes 767.43 <7 Days N-7 25262.20 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12153.35 Day 38 Yes 356.68 7-30 Days P-1 11270.48 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 26978.20 Day 38 Yes 856.19 7-30 Days P-2 25624.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31614.08 Day 38 No 1571.52 31-90 Days S-8 31181.63 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21315.13 Day 38 Yes 346.90 <7 Days Y-1 21858.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21366.68 Day 38 No 22.67 <7 Days Y-2 22643.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36893.11 Day 38 No 515.41 31-90 Days Y-3 36904.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35705.53 Day 38 Yes 774.38 31-90 Days Y-4 32845.16 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34286.73 Day 38 Yes 214.45 31-90 Days Z-1 33001.73 No T+1 No Yes Liberty International Finance Ltd. Securities Finance