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 17920.29 180 - 270 Days Yes 374.51 7-30 Days L-7 16531.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2927.68 180 - 270 Days Yes 43.80 31-90 Days L-8 2851.76 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26201.51 180 - 270 Days Yes 847.81 <7 Days L-9 28633.70 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7022.39 180 - 270 Days No 205.81 <7 Days LC-1 7452.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7025.35 180 - 270 Days No 247.33 7-30 Days LC-2 6658.02 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12640.72 180 - 270 Days No 330.61 31-90 Days N-1 12114.53 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13059.22 180 - 270 Days Yes 517.63 7-30 Days N-2 12854.79 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11006.12 180 - 270 Days Yes 90.91 31-90 Days N-3 10619.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18592.89 180 - 270 Days No 279.50 31-90 Days N-4 20326.76 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24574.83 180 - 270 Days Yes 147.39 31-90 Days N-5 23645.25 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 5197.24 180 - 270 Days Yes 192.78 31-90 Days N-6 4889.57 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42525.24 180 - 270 Days No 613.67 7-30 Days N-7 41119.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35125.33 180 - 270 Days Yes 1407.33 7-30 Days P-1 37142.63 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1675.66 180 - 270 Days No 37.49 7-30 Days P-2 1602.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33111.37 180 - 270 Days Yes 479.44 <7 Days S-8 34267.06 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27488.18 180 - 270 Days Yes 264.69 <7 Days Y-1 25150.63 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15545.00 180 - 270 Days Yes 548.75 <7 Days Y-2 16651.65 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7477.93 180 - 270 Days Yes 137.01 7-30 Days Y-3 8030.35 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7817.37 180 - 270 Days No 72.85 7-30 Days Y-4 7936.10 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6838.84 180 - 270 Days Yes 63.23 <7 Days Z-1 7002.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31682.60 180 - 270 Days Yes 946.93 <7 Days A-2 30058.96 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29605.70 180 - 270 Days Yes 898.65 7-30 Days A-3 31836.56 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33239.54 180 - 270 Days No 1461.78 7-30 Days A-4 30721.13 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 505.86 180 - 270 Days No 12.51 7-30 Days A-5 555.38 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 No 32145.74 180 - 270 Days Yes 1329.77 7-30 Days CB-1 34379.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury