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 8936.60 Day 48 No 181.23 7-30 Days G-2 8824.10 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24946.16 Day 48 Yes 855.20 <7 Days G-3 23768.32 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36442.59 Day 48 Yes 121.05 7-30 Days IG-1 35323.58 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27195.10 Day 48 Yes 518.48 <7 Days IG-2 27421.63 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36985.04 Day 48 Yes 942.56 <7 Days S-1 37376.36 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3555.47 Day 48 No 172.32 <7 Days S-2 3397.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34311.51 Day 48 Yes 492.51 31-90 Days S-3 36028.77 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 No 3956.13 Day 48 No 34.62 31-90 Days S-4 3714.32 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 2374.25 Day 48 Yes 58.10 7-30 Days S-5 2604.32 No 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 14352.64 Day 48 Yes 180.28 31-90 Days S-6 14024.47 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 11547.43 Day 48 No 549.03 31-90 Days S-7 10803.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7853.58 Day 49 Yes 196.50 31-90 Days A-0-Q 7526.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 970.14 Day 49 Yes 34.40 31-90 Days A-1-Q 1064.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37806.00 Day 49 Yes 1721.01 7-30 Days A-2-Q 40149.26 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12106.44 Day 49 Yes 185.90 31-90 Days A-3-Q 13086.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16271.57 Day 49 Yes 238.52 7-30 Days A-4-Q 14822.62 Yes 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 23870.57 Day 49 Yes 189.85 7-30 Days A-5-Q 22605.28 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22912.70 Day 49 No 715.12 7-30 Days CB-1-Q 21694.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3483.00 Day 49 Yes 27.34 31-90 Days CB-2-Q 3550.46 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 12680.97 Day 49 Yes 13.70 <7 Days S-1-Q 12267.26 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36908.08 Day 49 Yes 109.98 31-90 Days S-2-Q 37305.56 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 30168.41 Day 49 No 1362.61 <7 Days S-3-Q 28710.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2708.84 Day 49 Yes 54.91 7-30 Days S-4-Q 2694.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12728.28 Day 49 Yes 426.20 31-90 Days CB-3-Q 12926.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16906.07 Day 49 No 422.57 31-90 Days G-1-Q 15378.20 Yes T+0 No No Funding