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 39218.27 Day 15 Yes 1622.46 7-30 Days E-6 37618.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8853.82 Day 15 No 176.96 31-90 Days E-7 8672.63 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42492.88 Day 15 No 1450.94 31-90 Days E-8 42960.85 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32515.04 Day 15 Yes 737.27 31-90 Days E-9 31249.51 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34055.06 Day 15 No 1603.83 31-90 Days G-4 34700.78 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33927.63 Day 15 No 223.05 7-30 Days IG-3 31014.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14966.41 Day 15 Yes 747.33 31-90 Days IG-4 14402.01 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26958.88 Day 15 No 741.21 31-90 Days IG-5 26033.02 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16102.92 Day 15 Yes 597.70 31-90 Days IG-6 17613.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18293.89 Day 15 Yes 305.45 31-90 Days IG-7 18758.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13510.03 Day 15 Yes 91.79 31-90 Days IG-8 13533.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1838.89 Day 15 Yes 59.46 7-30 Days L-1 1980.40 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7478.46 Day 15 No 226.84 <7 Days L-10 7356.97 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32970.90 Day 15 Yes 1483.01 <7 Days L-11 33921.36 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40224.05 Day 15 No 972.39 7-30 Days L-2 36813.65 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 No 24533.66 Day 15 No 353.92 31-90 Days L-3 25070.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26714.17 Day 15 Yes 861.97 7-30 Days L-4 28502.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4732.55 Day 15 No 109.35 31-90 Days L-5 4737.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43018.18 Day 15 Yes 985.74 31-90 Days L-6 41845.42 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27006.03 Day 15 Yes 1341.78 7-30 Days L-7 25861.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39117.46 Day 15 No 1196.37 <7 Days L-8 40745.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24425.06 Day 15 Yes 315.66 <7 Days L-9 23896.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21935.26 Day 15 Yes 234.72 31-90 Days LC-1 19806.29 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19320.59 Day 15 Yes 129.93 <7 Days LC-2 18973.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19906.95 Day 15 No 69.14 <7 Days N-1 21344.63 No T+1 No No Funding