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 17347.57 180 - 270 Days No 800.75 31-90 Days C-1 16985.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17484.48 180 - 270 Days No 132.43 <7 Days CB-4 18708.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38646.15 180 - 270 Days No 1028.43 <7 Days E-10 39492.92 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14828.52 180 - 270 Days Yes 411.46 7-30 Days E-3 14468.74 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 Yes 13370.18 180 - 270 Days Yes 291.85 31-90 Days E-4 13139.85 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18731.64 180 - 270 Days Yes 267.17 <7 Days E-5 19565.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22778.86 180 - 270 Days No 544.06 31-90 Days E-6 22290.30 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 32714.16 180 - 270 Days No 522.07 7-30 Days E-7 33092.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1091.51 180 - 270 Days Yes 36.17 <7 Days E-8 1082.23 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 32960.12 180 - 270 Days No 1111.14 31-90 Days E-9 33743.23 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34982.64 180 - 270 Days Yes 111.34 31-90 Days G-4 33698.54 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21323.24 180 - 270 Days No 652.48 7-30 Days IG-3 19909.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 893.17 180 - 270 Days No 12.11 31-90 Days IG-4 819.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43858.76 180 - 270 Days Yes 1846.16 31-90 Days IG-5 47919.98 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8762.67 180 - 270 Days No 108.46 31-90 Days IG-6 8903.65 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25928.27 180 - 270 Days No 513.85 31-90 Days IG-7 26034.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31863.88 180 - 270 Days Yes 1415.24 7-30 Days IG-8 33037.95 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41513.51 180 - 270 Days No 1990.82 7-30 Days L-1 37375.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41453.31 180 - 270 Days No 1799.32 7-30 Days L-10 39528.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38401.50 180 - 270 Days Yes 1071.36 7-30 Days L-11 41281.32 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29360.47 180 - 270 Days Yes 1035.01 7-30 Days L-2 30126.50 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8703.65 180 - 270 Days Yes 30.99 <7 Days L-3 9163.85 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16538.77 180 - 270 Days Yes 771.14 <7 Days L-4 16282.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25934.37 180 - 270 Days No 870.09 31-90 Days L-5 24988.32 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42525.22 180 - 270 Days Yes 1092.78 <7 Days L-6 39694.00 Yes T+1 Yes No Treasury