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 18570.21 Day 40 No 42.36 7-30 Days Y-3 17471.51 No 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 Yes 28099.61 Day 40 Yes 971.09 7-30 Days Y-4 29841.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22589.84 Day 40 No 184.16 <7 Days Z-1 20493.30 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9535.75 Day 40 No 150.48 31-90 Days A-2 8837.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5777.97 Day 40 Yes 100.79 31-90 Days A-3 6258.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25568.09 Day 40 Yes 1238.21 31-90 Days A-4 23949.41 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17579.07 Day 40 Yes 392.27 7-30 Days A-5 16170.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35717.79 Day 40 No 195.31 7-30 Days CB-1 37446.72 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44064.85 Day 40 No 2017.26 <7 Days CB-2 39920.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20784.26 Day 40 No 648.31 31-90 Days CB-3 19133.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29399.83 Day 40 Yes 639.28 31-90 Days E-1 31691.92 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17453.69 Day 40 Yes 631.10 7-30 Days E-2 16182.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27583.91 Day 40 No 1278.29 <7 Days G-1 25888.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4728.84 Day 40 Yes 192.81 31-90 Days G-2 4868.06 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13949.41 Day 40 No 315.78 31-90 Days G-3 14936.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24077.20 Day 40 No 39.05 7-30 Days IG-1 26461.21 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17198.99 Day 40 Yes 163.84 <7 Days IG-2 17095.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17981.44 Day 40 Yes 81.64 <7 Days S-1 19464.94 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21108.21 Day 40 Yes 72.49 31-90 Days S-2 19161.08 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 Yes 18301.64 Day 40 Yes 175.23 31-90 Days S-3 17001.13 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3741.28 Day 40 Yes 20.09 7-30 Days S-4 3611.19 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 No 39577.98 Day 40 No 366.49 31-90 Days S-5 41419.91 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 21704.04 Day 40 No 477.00 7-30 Days S-6 20841.55 Yes 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 Yes 11179.05 Day 40 No 302.95 <7 Days S-7 12070.58 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19078.06 Day 41 No 139.57 <7 Days A-0-Q 20911.76 No T+0 Yes Yes Liberty Wealth Management LLC Trading