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 41608.28 Day 50 Yes 152.41 <7 Days E-10 40132.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1867.38 Day 50 No 89.68 7-30 Days E-3 1825.85 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 7591.67 Day 50 Yes 38.72 31-90 Days E-4 7362.20 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1777.13 Day 50 No 86.03 7-30 Days E-5 1896.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33016.77 Day 50 No 560.51 <7 Days E-6 33264.48 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 24882.17 Day 50 Yes 739.39 <7 Days E-7 25689.00 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6240.08 Day 50 Yes 2.54 31-90 Days E-8 6674.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43699.18 Day 50 Yes 1144.26 <7 Days E-9 48048.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14541.46 Day 50 Yes 323.68 31-90 Days G-4 15134.04 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41631.89 Day 50 Yes 1315.72 7-30 Days IG-3 42962.34 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 No 1425.94 Day 50 No 30.85 7-30 Days IG-4 1501.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26211.40 Day 50 No 823.32 31-90 Days IG-5 25598.23 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19970.40 Day 50 Yes 978.17 <7 Days IG-6 20789.22 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22798.28 Day 50 Yes 763.96 7-30 Days IG-7 21786.43 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31769.29 Day 50 Yes 168.38 <7 Days IG-8 33178.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8973.93 Day 50 No 257.38 <7 Days L-1 8786.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10136.92 Day 50 Yes 350.49 <7 Days L-10 9299.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17683.15 Day 50 Yes 0.92 31-90 Days L-11 17685.02 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 No 17092.89 Day 50 Yes 764.83 <7 Days L-2 17313.85 No 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 9553.10 Day 50 Yes 422.73 7-30 Days L-3 9689.16 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35136.44 Day 50 No 1386.25 7-30 Days L-4 34707.97 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19518.52 Day 50 Yes 573.03 31-90 Days L-5 19904.67 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 26981.80 Day 50 Yes 1042.49 31-90 Days L-6 29186.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34403.52 Day 50 No 15.41 7-30 Days L-7 31992.37 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 Yes 9026.21 Day 50 No 70.47 7-30 Days L-8 9530.56 No T+0 No Yes Liberty International Finance Ltd. Funding