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 36180.77 Day 13 No 1492.61 <7 Days N-5 36254.69 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23376.53 Day 13 Yes 1049.48 31-90 Days N-6 21678.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9439.12 Day 13 No 209.66 7-30 Days N-7 9217.53 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39664.38 Day 13 Yes 1966.05 7-30 Days P-1 37640.02 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29954.91 Day 13 Yes 1073.13 <7 Days P-2 30628.57 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26070.32 Day 13 No 556.09 7-30 Days S-8 28503.31 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24325.81 Day 13 Yes 65.76 31-90 Days Y-1 23127.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10346.86 Day 13 No 467.02 31-90 Days Y-2 10436.07 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30603.59 Day 13 Yes 1388.86 7-30 Days Y-3 31982.84 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 11408.69 Day 13 No 282.93 7-30 Days Y-4 10357.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13978.98 Day 13 Yes 344.24 31-90 Days Z-1 14404.30 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28867.43 Day 13 Yes 863.74 31-90 Days A-2 31666.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36609.30 Day 13 No 1540.94 <7 Days A-3 35725.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43261.15 Day 13 Yes 1534.33 <7 Days A-4 39291.66 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33704.76 Day 13 No 640.03 31-90 Days A-5 30465.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40123.12 Day 13 No 606.38 <7 Days CB-1 40928.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43199.66 Day 13 Yes 1139.65 31-90 Days CB-2 40672.56 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2432.48 Day 13 Yes 116.32 31-90 Days CB-3 2637.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25346.26 Day 13 No 975.71 31-90 Days E-1 25226.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11932.39 Day 13 Yes 57.78 <7 Days E-2 11713.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43280.07 Day 13 Yes 1134.70 31-90 Days G-1 45863.81 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42286.78 Day 13 No 1795.17 7-30 Days G-2 42138.68 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26285.10 Day 13 No 1223.24 7-30 Days G-3 27885.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14574.38 Day 13 No 17.75 <7 Days IG-1 16026.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8739.51 Day 13 Yes 212.39 31-90 Days IG-2 9157.91 No T+2 Yes Yes Liberty Wealth Management LLC Funding