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 19618.16 Day 11 Yes 209.33 7-30 Days S-4 18563.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 347.18 Day 11 Yes 16.25 <7 Days S-5 322.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21708.92 Day 11 No 724.89 <7 Days S-6 21122.05 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4405.32 Day 11 Yes 134.04 <7 Days S-7 4320.10 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22356.87 Day 12 No 892.46 <7 Days A-0-Q 20198.69 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 646.93 Day 12 No 1.05 <7 Days A-1-Q 657.84 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17221.53 Day 12 No 202.77 <7 Days A-2-Q 16997.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5815.47 Day 12 No 214.13 <7 Days A-3-Q 5468.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 627.64 Day 12 No 17.46 7-30 Days A-4-Q 630.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16526.23 Day 12 Yes 435.18 31-90 Days A-5-Q 17378.77 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36757.89 Day 12 No 705.61 <7 Days CB-1-Q 40313.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5825.07 Day 12 Yes 197.51 31-90 Days CB-2-Q 5654.49 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21067.26 Day 12 Yes 909.21 <7 Days S-1-Q 21558.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5185.02 Day 12 Yes 28.48 <7 Days S-2-Q 5109.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30046.68 Day 12 No 626.61 7-30 Days S-3-Q 27083.17 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33729.16 Day 12 No 913.04 7-30 Days S-4-Q 35883.84 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8776.62 Day 12 No 145.10 <7 Days CB-3-Q 8261.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32098.20 Day 12 No 151.49 <7 Days G-1-Q 29675.37 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41577.36 Day 12 No 300.80 <7 Days G-2-Q 39047.29 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38855.14 Day 12 Yes 880.50 31-90 Days G-3-Q 39723.63 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5862.84 Day 12 No 108.83 <7 Days S-5-Q 6265.73 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17987.31 Day 12 No 883.13 31-90 Days S-6-Q 18117.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30323.12 Day 12 Yes 1323.22 <7 Days S-7-Q 30029.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35477.34 Day 12 Yes 1666.83 31-90 Days E-1-Q 37576.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22030.57 Day 12 Yes 1095.07 7-30 Days E-2-Q 20516.30 Yes T+0 No No Treasury