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 12584.80 Day 10 No 144.32 31-90 Days CB-3 12922.46 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32586.04 Day 10 Yes 399.28 7-30 Days E-1 30386.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21435.05 Day 10 Yes 466.28 31-90 Days E-2 20209.90 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16167.42 Day 10 No 683.82 7-30 Days G-1 17123.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25373.37 Day 10 Yes 225.13 31-90 Days G-2 25858.76 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20577.17 Day 10 No 947.41 <7 Days G-3 21972.80 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31201.65 Day 10 Yes 527.31 31-90 Days IG-1 32480.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19593.91 Day 10 Yes 82.41 7-30 Days IG-2 20734.56 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28513.81 Day 10 Yes 629.97 7-30 Days S-1 28089.47 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29679.21 Day 10 Yes 1264.68 31-90 Days S-2 29402.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12918.00 Day 10 Yes 562.15 31-90 Days S-3 12539.21 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11182.73 Day 10 Yes 430.54 7-30 Days S-4 10676.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23678.72 Day 10 Yes 714.27 <7 Days S-5 21732.70 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16979.98 Day 10 Yes 265.27 <7 Days S-6 16870.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31000.12 Day 10 Yes 967.68 31-90 Days S-7 31575.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28149.57 Day 11 No 424.94 31-90 Days A-0-Q 26045.48 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2710.48 Day 11 No 57.46 7-30 Days A-1-Q 2604.32 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42519.42 Day 11 No 208.09 <7 Days A-2-Q 46548.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43300.46 Day 11 Yes 530.49 31-90 Days A-3-Q 43806.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43078.99 Day 11 No 292.73 7-30 Days A-4-Q 44732.77 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9585.94 Day 11 Yes 130.36 7-30 Days A-5-Q 9902.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38945.93 Day 11 No 819.47 <7 Days CB-1-Q 41962.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43590.31 Day 11 Yes 1899.35 31-90 Days CB-2-Q 45764.86 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21999.66 Day 11 Yes 593.77 7-30 Days S-1-Q 20657.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4102.58 Day 11 No 116.16 <7 Days S-2-Q 4036.69 Yes T+2 No No Funding