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 34948.40 Day 60 No 516.80 31-90 Days S-4 37309.70 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 695.31 Day 60 No 16.02 31-90 Days S-5 707.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7469.55 Day 60 No 146.98 <7 Days S-6 6736.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39465.58 Day 60 No 1686.02 31-90 Days S-7 37382.31 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29079.72 61 - 67 Days Yes 997.57 <7 Days A-0-Q 28280.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38301.06 61 - 67 Days No 910.26 <7 Days A-1-Q 38446.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34938.06 61 - 67 Days No 130.97 31-90 Days A-2-Q 37706.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11757.20 61 - 67 Days No 487.71 7-30 Days A-3-Q 11847.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33376.65 61 - 67 Days No 252.16 <7 Days A-4-Q 32234.17 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30646.86 61 - 67 Days Yes 1207.62 <7 Days A-5-Q 33691.96 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28247.85 61 - 67 Days No 578.54 7-30 Days CB-1-Q 28923.73 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33772.11 61 - 67 Days Yes 1676.74 7-30 Days CB-2-Q 35409.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28706.70 61 - 67 Days Yes 935.50 7-30 Days S-1-Q 30491.43 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13869.61 61 - 67 Days No 663.62 <7 Days S-2-Q 14923.76 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42404.77 61 - 67 Days No 959.56 31-90 Days S-3-Q 44343.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26095.80 61 - 67 Days Yes 858.16 7-30 Days S-4-Q 24675.05 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 345.67 61 - 67 Days No 13.13 31-90 Days CB-3-Q 341.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29187.63 61 - 67 Days No 1.50 31-90 Days G-1-Q 31619.06 Yes 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 35873.68 61 - 67 Days No 345.34 7-30 Days G-2-Q 36181.75 No 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 Yes 2340.05 61 - 67 Days Yes 112.90 7-30 Days G-3-Q 2483.17 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 3288.75 61 - 67 Days Yes 61.89 31-90 Days S-5-Q 3465.21 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 Yes 6494.19 61 - 67 Days No 87.50 <7 Days S-6-Q 6534.03 No 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 34973.15 61 - 67 Days Yes 972.41 <7 Days S-7-Q 32211.83 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32111.74 61 - 67 Days Yes 1376.34 7-30 Days E-1-Q 29330.02 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6451.64 61 - 67 Days Yes 106.89 7-30 Days E-2-Q 6629.60 No T+1 No Yes Liberty Capital Markets Inc. Funding