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 41777.97 Day 9 Yes 391.43 <7 Days Y-1 42353.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36549.32 Day 9 Yes 1579.08 31-90 Days Y-2 39664.26 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19119.93 Day 9 Yes 275.05 31-90 Days Y-3 20869.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17497.68 Day 9 Yes 391.97 <7 Days Y-4 16885.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7411.22 Day 9 No 15.02 <7 Days Z-1 6817.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42349.99 Day 9 No 1545.65 <7 Days A-2 45744.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40358.22 Day 9 Yes 2014.10 <7 Days A-3 39306.67 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37771.13 Day 9 No 71.40 31-90 Days A-4 35023.49 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22465.52 Day 9 Yes 226.08 31-90 Days A-5 20575.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4131.08 Day 9 No 81.70 7-30 Days CB-1 4414.74 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22751.83 Day 9 No 660.37 31-90 Days CB-2 23049.94 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28349.59 Day 9 Yes 250.36 31-90 Days CB-3 31167.39 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 47.67 Day 9 Yes 1.86 7-30 Days E-1 44.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29820.25 Day 9 Yes 472.29 31-90 Days E-2 26945.87 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32245.91 Day 9 No 1352.23 31-90 Days G-1 33073.85 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16877.95 Day 9 Yes 145.59 7-30 Days G-2 16221.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43630.39 Day 9 No 840.13 31-90 Days G-3 46148.92 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7946.92 Day 9 Yes 88.55 7-30 Days IG-1 7753.98 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4086.09 Day 9 No 175.83 31-90 Days IG-2 3927.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22941.44 Day 9 Yes 583.47 7-30 Days S-1 23071.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 226.14 Day 9 Yes 3.30 31-90 Days S-2 236.66 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11069.11 Day 9 Yes 421.75 <7 Days S-3 12134.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35307.65 Day 9 Yes 1072.92 <7 Days S-4 37510.99 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19510.57 Day 9 Yes 102.57 <7 Days S-5 17808.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33962.50 Day 9 No 1112.72 31-90 Days S-6 36192.81 No T+0 Yes Yes Liberty International Finance Ltd. Funding