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 20919.81 Day 47 No 435.23 7-30 Days S-6-Q 20184.91 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42706.51 Day 47 Yes 1763.06 7-30 Days S-7-Q 46020.35 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28400.15 Day 47 No 1189.87 31-90 Days E-1-Q 27983.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22343.15 Day 47 Yes 519.94 <7 Days E-2-Q 23198.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34691.31 Day 47 No 1515.52 31-90 Days IG-1-Q 36687.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42910.42 Day 47 Yes 1173.06 31-90 Days IG-2-Q 42037.90 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 Yes 39850.30 Day 47 Yes 1872.24 7-30 Days C-1 42337.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21153.91 Day 47 Yes 702.47 <7 Days CB-4 21990.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7663.19 Day 47 Yes 369.44 <7 Days E-10 8369.86 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18026.30 Day 47 Yes 751.83 31-90 Days E-3 16854.33 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10831.00 Day 47 Yes 86.70 <7 Days E-4 10699.45 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2388.62 Day 47 Yes 69.00 7-30 Days E-5 2323.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40816.90 Day 47 No 686.97 <7 Days E-6 40133.90 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36777.13 Day 47 No 932.44 31-90 Days E-7 34773.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27751.05 Day 47 Yes 1254.60 31-90 Days E-8 25924.88 No 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 41678.99 Day 47 Yes 394.69 <7 Days E-9 44288.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43162.21 Day 47 Yes 802.19 <7 Days G-4 47066.21 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42705.03 Day 47 Yes 215.58 7-30 Days IG-3 38977.87 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13499.91 Day 47 Yes 233.03 31-90 Days IG-4 12216.61 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17330.45 Day 47 No 48.62 7-30 Days IG-5 15933.17 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27883.72 Day 47 No 537.27 31-90 Days IG-6 25528.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41646.27 Day 47 Yes 832.40 7-30 Days IG-7 42120.53 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39802.00 Day 47 Yes 1473.06 7-30 Days IG-8 38988.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37257.62 Day 47 No 981.99 7-30 Days L-1 40593.20 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3871.21 Day 47 Yes 102.06 7-30 Days L-10 3495.46 Yes T+0 Yes No Trading