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 9997.73 121 - 150 Days Yes 289.22 7-30 Days LC-1 10827.57 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4804.95 121 - 150 Days Yes 180.46 7-30 Days LC-2 4434.99 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31272.93 121 - 150 Days No 80.95 <7 Days N-1 30897.06 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 No 33544.00 121 - 150 Days Yes 898.95 <7 Days N-2 33951.96 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27145.07 121 - 150 Days No 902.13 <7 Days N-3 24766.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41339.60 121 - 150 Days Yes 1307.48 7-30 Days N-4 43373.43 No 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 8231.59 121 - 150 Days No 261.43 7-30 Days N-5 8424.20 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18136.08 121 - 150 Days No 83.26 31-90 Days N-6 17412.22 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30013.67 121 - 150 Days Yes 389.56 31-90 Days N-7 27926.77 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25610.58 121 - 150 Days No 47.89 7-30 Days P-1 26710.77 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43595.05 121 - 150 Days No 1057.29 7-30 Days P-2 43637.90 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21699.37 121 - 150 Days Yes 898.82 31-90 Days S-8 23568.38 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3771.55 121 - 150 Days Yes 12.32 7-30 Days Y-1 4133.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36515.97 121 - 150 Days No 1188.58 31-90 Days Y-2 39241.13 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32989.67 121 - 150 Days No 980.29 <7 Days Y-3 32049.40 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26554.13 121 - 150 Days No 805.57 31-90 Days Y-4 25368.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22275.63 121 - 150 Days No 190.64 <7 Days Z-1 22053.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37952.40 121 - 150 Days Yes 343.21 <7 Days A-2 34623.13 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1322.84 121 - 150 Days Yes 0.87 7-30 Days A-3 1371.21 No 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 Yes 39848.87 121 - 150 Days Yes 1145.09 <7 Days A-4 36985.74 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35123.18 121 - 150 Days No 20.25 <7 Days A-5 32621.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33539.93 121 - 150 Days Yes 475.90 7-30 Days CB-1 32562.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17700.66 121 - 150 Days Yes 255.38 31-90 Days CB-2 19218.12 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42995.82 121 - 150 Days Yes 181.83 <7 Days CB-3 42736.71 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16800.65 121 - 150 Days Yes 111.12 7-30 Days E-1 15814.32 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury