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 Retail Yes 30277.53 Day 8 No 654.01 7-30 Days G-1 33283.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14914.68 Day 8 No 223.09 <7 Days G-2 14787.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16636.73 Day 8 No 397.13 7-30 Days G-3 15965.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29160.03 Day 8 No 1151.30 7-30 Days IG-1 31278.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18560.28 Day 8 No 677.26 31-90 Days IG-2 18892.76 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33228.86 Day 8 Yes 304.77 31-90 Days S-1 35325.76 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5098.64 Day 8 Yes 26.18 7-30 Days S-2 5026.03 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12293.80 Day 8 Yes 207.30 7-30 Days S-3 11700.44 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11583.03 Day 8 No 315.88 7-30 Days S-4 10757.46 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2984.98 Day 8 No 56.31 7-30 Days S-5 2815.45 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36639.79 Day 8 No 808.25 7-30 Days S-6 35099.13 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36764.62 Day 8 No 1812.05 31-90 Days S-7 35567.55 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41333.82 Day 9 No 705.78 <7 Days A-0-Q 43547.95 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20490.26 Day 9 Yes 689.95 31-90 Days A-1-Q 21732.35 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8533.68 Day 9 Yes 295.55 31-90 Days A-2-Q 9359.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30576.93 Day 9 No 1170.37 7-30 Days A-3-Q 32216.28 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24497.22 Day 9 Yes 491.20 31-90 Days A-4-Q 25252.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30733.94 Day 9 Yes 836.96 7-30 Days A-5-Q 30306.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25677.89 Day 9 Yes 497.23 31-90 Days CB-1-Q 23264.06 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30507.59 Day 9 No 792.58 7-30 Days CB-2-Q 30220.78 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22798.76 Day 9 No 676.05 31-90 Days S-1-Q 24842.05 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7399.20 Day 9 No 12.62 31-90 Days S-2-Q 6677.08 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12072.77 Day 9 No 181.29 31-90 Days S-3-Q 11770.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16937.18 Day 9 No 753.03 31-90 Days S-4-Q 15727.35 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43972.65 Day 9 Yes 553.64 7-30 Days CB-3-Q 43783.44 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading