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 Yes 15886.85 Day 11 Yes 776.44 7-30 Days S-3-Q 16518.06 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1406.91 Day 11 Yes 32.64 <7 Days S-4-Q 1421.22 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 40901.28 Day 11 No 428.60 <7 Days CB-3-Q 42908.47 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28088.78 Day 11 Yes 15.05 31-90 Days G-1-Q 30772.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40658.57 Day 11 Yes 496.74 31-90 Days G-2-Q 39370.60 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24128.93 Day 11 No 780.36 7-30 Days G-3-Q 25520.41 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11008.24 Day 11 No 421.57 31-90 Days S-5-Q 11995.61 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28485.59 Day 11 No 659.56 31-90 Days S-6-Q 28769.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5620.00 Day 11 No 143.77 7-30 Days S-7-Q 5719.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26441.92 Day 11 No 942.40 7-30 Days E-1-Q 25856.65 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30055.78 Day 11 Yes 1441.38 31-90 Days E-2-Q 29870.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3389.64 Day 11 Yes 156.96 31-90 Days IG-1-Q 3250.45 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34217.24 Day 11 No 1050.69 7-30 Days IG-2-Q 32009.94 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14501.26 Day 11 Yes 558.69 31-90 Days C-1 14737.12 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 345.09 Day 11 No 15.15 31-90 Days CB-4 338.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43362.60 Day 11 No 1566.57 7-30 Days E-10 42237.81 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12006.38 Day 11 Yes 275.03 31-90 Days E-3 11188.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6130.69 Day 11 Yes 203.76 31-90 Days E-4 5888.88 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16393.17 Day 11 Yes 240.33 31-90 Days E-5 15008.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21116.69 Day 11 No 930.87 7-30 Days E-6 19930.59 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42307.90 Day 11 No 131.62 7-30 Days E-7 43191.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13480.88 Day 11 Yes 237.73 <7 Days E-8 13104.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30657.02 Day 11 Yes 1060.02 <7 Days E-9 33093.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32948.62 Day 11 No 1368.14 31-90 Days G-4 32257.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30996.39 Day 11 No 39.48 <7 Days IG-3 33838.29 Yes T+0 Yes No Funding