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 3295.17 Day 39 Yes 47.56 <7 Days A-4-Q 3091.82 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16603.37 Day 39 Yes 745.69 7-30 Days A-5-Q 17118.45 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34306.96 Day 39 No 1226.59 31-90 Days CB-1-Q 37368.34 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36831.51 Day 39 No 1405.71 7-30 Days CB-2-Q 33785.27 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29133.09 Day 39 Yes 1260.75 <7 Days S-1-Q 31788.06 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 524.77 Day 39 No 0.31 <7 Days S-2-Q 526.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7423.29 Day 39 Yes 300.25 7-30 Days S-3-Q 7211.50 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14085.27 Day 39 No 113.85 31-90 Days S-4-Q 14517.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17340.24 Day 39 Yes 166.97 <7 Days CB-3-Q 15802.04 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19155.69 Day 39 Yes 540.89 31-90 Days G-1-Q 17878.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31836.47 Day 39 No 1531.51 31-90 Days G-2-Q 31277.34 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20364.06 Day 39 No 912.35 <7 Days G-3-Q 21779.57 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41173.11 Day 39 Yes 1025.97 <7 Days S-5-Q 38396.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35315.93 Day 39 Yes 1644.88 <7 Days S-6-Q 33172.00 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14894.04 Day 39 No 115.22 31-90 Days S-7-Q 14858.34 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 Yes 18466.91 Day 39 No 411.04 7-30 Days E-1-Q 18733.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20417.15 Day 39 No 183.06 31-90 Days E-2-Q 18780.53 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42442.44 Day 39 No 244.18 <7 Days IG-1-Q 46682.25 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 26845.57 Day 39 No 436.17 31-90 Days IG-2-Q 28364.47 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18444.52 Day 39 No 412.51 <7 Days C-1 19888.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1241.01 Day 39 No 11.46 7-30 Days CB-4 1305.19 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10796.05 Day 39 Yes 101.31 7-30 Days E-10 10366.97 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 40728.57 Day 39 Yes 1447.13 <7 Days E-3 37373.92 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7816.24 Day 39 Yes 131.15 7-30 Days E-4 8421.57 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30059.72 Day 39 Yes 1294.51 <7 Days E-5 30616.13 Yes T+2 No No Trading