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 41475.00 Day 46 Yes 1182.38 <7 Days N-4 42321.88 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34349.16 Day 46 Yes 948.54 <7 Days N-5 32382.25 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 No 19651.35 Day 46 No 760.50 7-30 Days N-6 20870.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 581.32 Day 46 Yes 24.82 31-90 Days N-7 524.00 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 No 43592.73 Day 46 No 1032.63 <7 Days P-1 41499.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22713.39 Day 46 No 383.37 <7 Days P-2 22419.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4971.02 Day 46 Yes 198.28 <7 Days S-8 4926.01 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6212.47 Day 46 Yes 96.25 7-30 Days Y-1 6818.15 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36359.82 Day 46 No 381.87 7-30 Days Y-2 39645.15 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34603.85 Day 46 No 71.88 7-30 Days Y-3 34804.32 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8481.91 Day 46 No 336.06 7-30 Days Y-4 7939.90 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22110.22 Day 46 Yes 1001.60 7-30 Days Z-1 23167.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29809.94 Day 46 Yes 1050.40 7-30 Days A-2 28989.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13363.04 Day 46 Yes 346.56 <7 Days A-3 13170.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12275.05 Day 46 Yes 303.82 7-30 Days A-4 13094.32 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41321.34 Day 46 No 1068.99 <7 Days A-5 40735.53 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2575.95 Day 46 No 17.11 31-90 Days CB-1 2618.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14178.18 Day 46 No 240.50 31-90 Days CB-2 13278.04 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 Yes 22207.03 Day 46 Yes 53.68 31-90 Days CB-3 23629.25 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22298.03 Day 46 No 205.34 7-30 Days E-1 20733.17 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35752.27 Day 46 No 440.76 7-30 Days E-2 35870.78 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 20493.28 Day 46 No 823.12 <7 Days G-1 19054.09 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3126.92 Day 46 No 22.99 <7 Days G-2 3138.45 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11330.68 Day 46 Yes 12.00 7-30 Days G-3 12364.33 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26086.14 Day 46 No 1170.15 <7 Days IG-1 26162.07 No T+2 No Yes Liberty International Finance Ltd. Funding