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 Yes 13515.21 Day 51 No 561.86 31-90 Days S-5 14574.05 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30500.94 Day 51 No 97.49 31-90 Days S-6 27847.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 117.32 Day 51 Yes 5.36 31-90 Days S-7 110.70 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35131.56 Day 52 Yes 532.20 31-90 Days A-0-Q 38389.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1257.60 Day 52 No 57.42 31-90 Days A-1-Q 1346.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10259.81 Day 52 Yes 413.30 31-90 Days A-2-Q 10634.09 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34495.97 Day 52 No 714.82 31-90 Days A-3-Q 33248.73 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 No 34565.89 Day 52 Yes 587.10 <7 Days A-4-Q 37555.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32533.75 Day 52 No 1349.35 7-30 Days A-5-Q 29561.51 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24547.71 Day 52 Yes 569.78 <7 Days CB-1-Q 22974.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33085.70 Day 52 No 1459.53 7-30 Days CB-2-Q 35545.58 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24333.80 Day 52 Yes 1000.11 7-30 Days S-1-Q 25906.66 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 41049.54 Day 52 Yes 106.97 31-90 Days S-2-Q 44092.55 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6107.95 Day 52 Yes 3.84 7-30 Days S-3-Q 5943.82 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14456.51 Day 52 No 469.71 31-90 Days S-4-Q 14051.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4619.32 Day 52 No 192.69 <7 Days CB-3-Q 4774.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29549.98 Day 52 Yes 1393.97 31-90 Days G-1-Q 32145.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16808.03 Day 52 No 549.69 7-30 Days G-2-Q 17757.27 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1385.36 Day 52 No 44.15 7-30 Days G-3-Q 1487.37 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 Yes 11080.63 Day 52 Yes 217.87 7-30 Days S-5-Q 11756.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24012.90 Day 52 No 601.44 7-30 Days S-6-Q 24197.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35445.33 Day 52 No 924.56 7-30 Days S-7-Q 38649.21 No 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 29717.11 Day 52 Yes 1040.45 31-90 Days E-1-Q 27668.56 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 No 32751.15 Day 52 Yes 182.24 31-90 Days E-2-Q 30835.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8303.14 Day 52 Yes 313.94 7-30 Days IG-1-Q 7766.08 Yes T+1 No No Trading