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 No 1124.23 Day 10 No 46.75 <7 Days CB-4 1134.05 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10984.74 Day 10 No 129.52 7-30 Days E-10 11501.53 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41868.44 Day 10 No 1642.41 31-90 Days E-3 38842.12 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23634.40 Day 10 No 151.66 31-90 Days E-4 22009.88 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40589.59 Day 10 No 1721.28 31-90 Days E-5 39907.68 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26305.87 Day 10 Yes 579.70 31-90 Days E-6 27462.43 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40973.83 Day 10 No 848.51 31-90 Days E-7 42685.41 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 9941.13 Day 10 Yes 57.73 31-90 Days E-8 10056.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6872.66 Day 10 Yes 87.95 31-90 Days E-9 6845.17 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33836.05 Day 10 No 883.83 31-90 Days G-4 35878.16 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30025.83 Day 10 No 1235.69 <7 Days IG-3 30368.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33139.00 Day 10 No 1290.29 7-30 Days IG-4 36315.09 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40916.30 Day 10 No 1691.73 31-90 Days IG-5 39717.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30135.60 Day 10 No 122.76 7-30 Days IG-6 33133.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1948.70 Day 10 Yes 80.98 7-30 Days IG-7 1845.41 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20008.44 Day 10 No 776.02 7-30 Days IG-8 20299.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38365.99 Day 10 No 1133.58 <7 Days L-1 42053.18 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17125.67 Day 10 Yes 524.59 31-90 Days L-10 17124.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7787.36 Day 10 No 11.35 <7 Days L-11 8276.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5836.05 Day 10 Yes 85.91 31-90 Days L-2 6279.36 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39687.05 Day 10 Yes 147.23 7-30 Days L-3 41983.28 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32415.30 Day 10 Yes 879.41 7-30 Days L-4 35504.29 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17378.66 Day 10 Yes 730.41 31-90 Days L-5 17522.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21134.63 Day 10 No 595.85 <7 Days L-6 20027.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7354.92 Day 10 Yes 281.49 <7 Days L-7 6903.24 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance