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 17598.84 Day 11 Yes 675.20 31-90 Days IG-4 18823.89 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32550.14 Day 11 Yes 745.19 7-30 Days IG-5 30313.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20359.23 Day 11 Yes 51.91 <7 Days IG-6 19020.65 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29780.10 Day 11 No 547.09 <7 Days IG-7 27632.52 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14708.31 Day 11 No 652.82 7-30 Days IG-8 15733.10 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43629.39 Day 11 No 1895.38 7-30 Days L-1 43692.87 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 18509.87 Day 11 Yes 878.67 7-30 Days L-10 19159.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18881.71 Day 11 No 725.07 <7 Days L-11 18609.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19892.28 Day 11 Yes 133.24 <7 Days L-2 21572.65 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14247.72 Day 11 No 460.84 7-30 Days L-3 13470.16 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 39894.18 Day 11 No 1829.48 <7 Days L-4 41191.98 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41187.27 Day 11 No 807.05 <7 Days L-5 39470.50 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25833.15 Day 11 Yes 636.09 31-90 Days L-6 25251.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27244.38 Day 11 Yes 369.22 <7 Days L-7 26860.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38771.56 Day 11 Yes 515.73 <7 Days L-8 36898.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38367.37 Day 11 Yes 1450.26 <7 Days L-9 39657.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6446.20 Day 11 No 101.25 <7 Days LC-1 6912.20 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 329.35 Day 11 No 3.41 7-30 Days LC-2 329.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 973.87 Day 11 No 38.89 31-90 Days N-1 965.26 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 237.86 Day 11 Yes 7.89 7-30 Days N-2 255.10 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34229.09 Day 11 No 581.23 <7 Days N-3 32332.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15416.26 Day 11 Yes 593.72 <7 Days N-4 15935.92 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20481.18 Day 11 No 783.27 31-90 Days N-5 20771.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1821.11 Day 11 No 21.76 <7 Days N-6 1941.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26818.99 Day 11 No 1025.43 31-90 Days N-7 24785.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding