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 26276.64 Day 59 No 114.17 31-90 Days CB-4 24464.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2511.96 Day 59 Yes 114.52 31-90 Days E-10 2276.90 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 10173.56 Day 59 Yes 227.86 <7 Days E-3 10690.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16858.15 Day 59 No 59.51 <7 Days E-4 18325.56 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11324.98 Day 59 Yes 404.70 7-30 Days E-5 10922.19 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 412.94 Day 59 No 18.42 31-90 Days E-6 405.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7154.67 Day 59 No 283.54 <7 Days E-7 7672.48 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37719.51 Day 59 Yes 323.21 <7 Days E-8 34270.34 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32670.96 Day 59 Yes 849.24 <7 Days E-9 31036.79 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41106.78 Day 59 No 2011.45 <7 Days G-4 42699.25 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42231.45 Day 59 Yes 1898.46 7-30 Days IG-3 41057.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32315.72 Day 59 No 1081.38 31-90 Days IG-4 33549.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1573.86 Day 59 Yes 49.82 7-30 Days IG-5 1519.22 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18394.15 Day 59 No 571.56 7-30 Days IG-6 19021.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29500.33 Day 59 Yes 1106.99 31-90 Days IG-7 27687.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41869.48 Day 59 Yes 1716.41 <7 Days IG-8 38465.54 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31575.53 Day 59 Yes 1156.65 <7 Days L-1 31066.45 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12467.73 Day 59 Yes 450.98 7-30 Days L-10 11493.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33939.43 Day 59 No 739.36 31-90 Days L-11 32728.05 Yes 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 18966.78 Day 59 Yes 175.69 7-30 Days L-2 17754.44 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 Yes 37113.38 Day 59 Yes 452.56 31-90 Days L-3 39356.64 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39222.42 Day 59 Yes 1330.07 31-90 Days L-4 38782.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43655.28 Day 59 Yes 998.20 <7 Days L-5 45477.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16250.65 Day 59 Yes 374.34 <7 Days L-6 17590.38 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41019.79 Day 59 No 1584.37 7-30 Days L-7 44829.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading