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 36805.99 Day 45 Yes 22.19 7-30 Days A-4 39163.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41680.16 Day 45 Yes 553.56 7-30 Days A-5 41382.53 Yes 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 4209.58 Day 45 Yes 27.05 7-30 Days CB-1 3943.51 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 29267.98 Day 45 Yes 421.53 <7 Days CB-2 28902.34 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24249.76 Day 45 No 457.11 <7 Days CB-3 25373.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39068.11 Day 45 No 643.26 7-30 Days E-1 35831.39 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9587.26 Day 45 No 145.98 <7 Days E-2 9483.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17126.20 Day 45 No 597.79 7-30 Days G-1 16584.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6528.55 Day 45 Yes 44.58 7-30 Days G-2 6011.74 No 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 42167.62 Day 45 No 1650.46 <7 Days G-3 41155.08 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 34457.34 Day 45 No 1353.59 <7 Days IG-1 37846.57 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27318.42 Day 45 Yes 844.92 31-90 Days IG-2 24882.10 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5065.74 Day 45 Yes 14.31 31-90 Days S-1 4687.14 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15875.08 Day 45 Yes 488.44 31-90 Days S-2 16029.09 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9107.15 Day 45 No 319.11 7-30 Days S-3 8645.06 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25549.46 Day 45 No 270.15 7-30 Days S-4 23531.00 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26386.13 Day 45 Yes 901.04 <7 Days S-5 28102.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27615.79 Day 45 No 578.56 7-30 Days S-6 29817.18 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3126.00 Day 45 No 16.13 7-30 Days S-7 3262.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11768.55 Day 46 Yes 34.39 7-30 Days A-0-Q 12465.49 Yes 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 34178.03 Day 46 No 1513.67 7-30 Days A-1-Q 36255.44 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35643.94 Day 46 Yes 1688.25 7-30 Days A-2-Q 37384.35 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24304.23 Day 46 Yes 970.27 7-30 Days A-3-Q 23783.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34110.91 Day 46 No 117.32 7-30 Days A-4-Q 35682.77 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32249.07 Day 46 Yes 428.73 7-30 Days A-5-Q 35369.07 No T+1 Yes No Treasury