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 40920.11 Day 12 Yes 441.30 <7 Days A-5 40856.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29198.33 Day 12 Yes 707.13 7-30 Days CB-1 29086.13 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34244.65 Day 12 Yes 937.30 31-90 Days CB-2 33171.06 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 17107.10 Day 12 Yes 647.57 7-30 Days CB-3 15753.26 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6515.24 Day 12 No 31.40 <7 Days E-1 6707.95 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22595.96 Day 12 Yes 952.56 31-90 Days E-2 22429.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15591.58 Day 12 No 681.30 <7 Days G-1 15906.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38187.99 Day 12 No 1729.26 7-30 Days G-2 40086.19 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27204.82 Day 12 No 779.51 <7 Days G-3 28935.33 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 24997.33 Day 12 Yes 50.00 31-90 Days IG-1 22856.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28263.74 Day 12 No 1277.85 7-30 Days IG-2 26376.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24595.32 Day 12 No 218.42 <7 Days S-1 24426.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32813.21 Day 12 No 1600.84 7-30 Days S-2 32436.14 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4673.58 Day 12 No 9.26 7-30 Days S-3 4314.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42907.93 Day 12 Yes 2067.19 31-90 Days S-4 39067.96 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11754.84 Day 12 Yes 60.66 <7 Days S-5 12813.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24717.95 Day 12 No 391.94 7-30 Days S-6 24969.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38418.63 Day 12 Yes 1832.42 <7 Days S-7 34581.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19811.32 Day 13 No 367.73 7-30 Days A-0-Q 18412.23 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5487.36 Day 13 Yes 211.17 7-30 Days A-1-Q 5253.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27935.92 Day 13 Yes 1192.87 7-30 Days A-2-Q 28889.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1686.19 Day 13 No 16.27 7-30 Days A-3-Q 1784.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1474.76 Day 13 Yes 71.19 7-30 Days A-4-Q 1535.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11071.38 Day 13 Yes 468.15 <7 Days A-5-Q 11767.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22033.67 Day 13 No 253.41 7-30 Days CB-1-Q 21072.52 Yes T+2 Yes No Funding