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 39565.98 Day 57 Yes 556.96 <7 Days G-1 36922.60 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42793.49 Day 57 No 491.01 7-30 Days G-2 43740.72 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20893.42 Day 57 Yes 766.12 7-30 Days G-3 19850.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37265.47 Day 57 No 705.65 31-90 Days IG-1 34652.96 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23782.06 Day 57 No 573.31 31-90 Days IG-2 24034.77 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19709.48 Day 57 No 688.81 7-30 Days S-1 20361.54 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20490.78 Day 57 Yes 539.48 <7 Days S-2 19131.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4592.31 Day 57 No 208.70 31-90 Days S-3 4412.08 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 Yes 9414.75 Day 57 Yes 158.53 <7 Days S-4 9165.84 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27881.82 Day 57 Yes 1390.69 31-90 Days S-5 28264.22 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41180.92 Day 57 Yes 1666.87 31-90 Days S-6 43482.86 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35599.63 Day 57 No 1014.00 <7 Days S-7 34138.56 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7368.27 Day 58 No 68.74 31-90 Days A-0-Q 6694.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28643.47 Day 58 No 894.19 <7 Days A-1-Q 26039.00 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41506.37 Day 58 No 253.67 7-30 Days A-2-Q 44639.58 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 No 41313.77 Day 58 Yes 922.67 7-30 Days A-3-Q 43048.60 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19304.24 Day 58 Yes 806.15 <7 Days A-4-Q 18350.66 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29862.12 Day 58 Yes 989.91 <7 Days A-5-Q 31861.37 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6030.49 Day 58 Yes 54.64 31-90 Days CB-1-Q 5975.42 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 Yes 20486.49 Day 58 Yes 363.64 7-30 Days CB-2-Q 22244.51 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22234.77 Day 58 Yes 840.62 <7 Days S-1-Q 22691.73 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8616.99 Day 58 No 16.23 7-30 Days S-2-Q 9243.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18356.86 Day 58 No 4.01 7-30 Days S-3-Q 18313.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23924.02 Day 58 No 1044.50 31-90 Days S-4-Q 25263.13 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7485.56 Day 58 No 80.64 <7 Days CB-3-Q 7038.38 Yes T+0 No No Trading