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 Yes 24115.30 Day 38 Yes 219.15 7-30 Days A-2 23990.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18211.41 Day 38 Yes 322.15 <7 Days A-3 17125.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12154.40 Day 38 No 301.60 <7 Days A-4 12613.64 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13220.19 Day 38 No 15.54 7-30 Days A-5 11935.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8723.93 Day 38 No 306.43 7-30 Days CB-1 8087.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25467.63 Day 38 No 982.01 31-90 Days CB-2 22982.75 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 35109.52 Day 38 Yes 539.74 7-30 Days CB-3 33946.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12570.14 Day 38 No 7.74 <7 Days E-1 12283.66 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26067.19 Day 38 Yes 1083.09 7-30 Days E-2 24795.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29640.48 Day 38 Yes 1168.59 7-30 Days G-1 28814.74 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37285.30 Day 38 No 907.60 31-90 Days G-2 39985.57 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 7613.60 Day 38 No 170.77 <7 Days G-3 7403.62 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39075.69 Day 38 No 535.77 <7 Days IG-1 41504.63 Yes 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 30669.52 Day 38 No 389.29 31-90 Days IG-2 29082.52 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 5571.35 Day 38 No 63.85 7-30 Days S-1 5255.00 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14255.48 Day 38 No 543.94 31-90 Days S-2 13697.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41969.94 Day 38 No 775.48 7-30 Days S-3 43415.58 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17788.51 Day 38 Yes 622.11 <7 Days S-4 19103.97 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6944.31 Day 38 No 158.65 7-30 Days S-5 6366.99 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6132.33 Day 38 No 119.62 31-90 Days S-6 6299.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8013.31 Day 38 No 184.39 7-30 Days S-7 7893.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21094.42 Day 39 Yes 993.92 31-90 Days A-0-Q 19575.87 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36659.96 Day 39 No 1504.49 <7 Days A-1-Q 35876.57 No 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 7380.46 Day 39 Yes 6.56 7-30 Days A-2-Q 7226.12 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4045.17 Day 39 Yes 36.93 7-30 Days A-3-Q 3936.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading