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 Yes 33029.30 68 - 74 Days Yes 716.68 <7 Days CB-2-Q 31138.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27588.77 68 - 74 Days No 403.26 <7 Days S-1-Q 30329.31 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32782.98 68 - 74 Days Yes 252.74 31-90 Days S-2-Q 34295.65 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 5845.67 68 - 74 Days No 136.78 31-90 Days S-3-Q 6030.47 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6144.10 68 - 74 Days Yes 32.27 31-90 Days S-4-Q 5916.02 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37838.20 68 - 74 Days No 894.57 31-90 Days CB-3-Q 34215.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39458.17 68 - 74 Days No 561.01 7-30 Days G-1-Q 41352.30 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9680.55 68 - 74 Days Yes 420.61 31-90 Days G-2-Q 9678.00 Yes 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 10463.68 68 - 74 Days No 392.25 <7 Days G-3-Q 10737.03 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17826.57 68 - 74 Days Yes 478.91 <7 Days S-5-Q 16535.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11340.13 68 - 74 Days Yes 491.83 31-90 Days S-6-Q 10722.47 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3379.41 68 - 74 Days No 104.95 31-90 Days S-7-Q 3639.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30612.77 68 - 74 Days Yes 1048.69 31-90 Days E-1-Q 31095.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2041.91 68 - 74 Days No 37.00 7-30 Days E-2-Q 2013.94 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 Yes 1043.98 68 - 74 Days Yes 49.76 31-90 Days IG-1-Q 1065.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30275.96 68 - 74 Days Yes 1266.13 7-30 Days IG-2-Q 30151.34 No 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 31982.30 68 - 74 Days No 607.65 7-30 Days C-1 28851.75 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25077.32 68 - 74 Days Yes 121.92 7-30 Days CB-4 24589.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26148.64 68 - 74 Days No 1233.93 <7 Days E-10 28475.96 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14447.36 68 - 74 Days Yes 173.61 7-30 Days E-3 15209.99 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 No 10099.62 68 - 74 Days No 469.12 31-90 Days E-4 11054.25 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22674.38 68 - 74 Days No 1071.70 7-30 Days E-5 24933.91 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1081.80 68 - 74 Days No 39.36 31-90 Days E-6 1135.07 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15894.37 68 - 74 Days No 702.70 7-30 Days E-7 17397.45 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5247.44 68 - 74 Days No 46.31 <7 Days E-8 5557.59 Yes T+1 No Yes Liberty International Finance Ltd. Trading