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 25197.82 Day 60 Yes 926.56 31-90 Days S-3-Q 26148.73 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24099.58 Day 60 Yes 697.34 7-30 Days S-4-Q 24767.68 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17924.43 Day 60 Yes 677.16 7-30 Days CB-3-Q 19019.67 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16917.78 Day 60 Yes 214.87 31-90 Days G-1-Q 15238.86 Yes 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 6861.97 Day 60 No 205.11 7-30 Days G-2-Q 6569.94 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28003.34 Day 60 No 395.36 7-30 Days G-3-Q 29901.72 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20529.01 Day 60 No 577.40 7-30 Days S-5-Q 19827.22 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14732.37 Day 60 No 49.05 31-90 Days S-6-Q 13844.88 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 630.86 Day 60 Yes 19.09 <7 Days S-7-Q 691.07 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5030.27 Day 60 Yes 21.47 31-90 Days E-1-Q 4908.45 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 3781.02 Day 60 Yes 57.78 31-90 Days E-2-Q 3610.06 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7415.17 Day 60 No 98.19 7-30 Days IG-1-Q 7269.19 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 Yes 475.40 Day 60 No 21.24 31-90 Days IG-2-Q 445.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11172.07 Day 60 No 544.71 7-30 Days C-1 10485.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28098.60 Day 60 Yes 947.35 7-30 Days CB-4 28465.83 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28341.47 Day 60 Yes 910.45 7-30 Days E-10 29946.47 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 9737.51 Day 60 Yes 63.63 31-90 Days E-3 9049.38 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37870.57 Day 60 No 1120.77 7-30 Days E-4 39472.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7599.49 Day 60 No 221.38 <7 Days E-5 8076.30 Yes 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 Yes 33529.60 Day 60 Yes 1292.08 <7 Days E-6 34556.44 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 No 23128.38 Day 60 No 902.30 31-90 Days E-7 24661.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42562.98 Day 60 No 842.51 <7 Days E-8 38774.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27469.17 Day 60 No 1339.57 <7 Days E-9 26508.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18253.87 Day 60 No 385.97 7-30 Days G-4 19963.25 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16426.95 Day 60 Yes 700.51 <7 Days IG-3 17646.85 No T+2 No No Trading