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 No 1742.30 Day 15 No 46.51 31-90 Days G-3 1767.08 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37986.95 Day 15 Yes 1192.03 31-90 Days IG-1 36121.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41104.36 Day 15 Yes 79.12 7-30 Days IG-2 41695.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2314.41 Day 15 Yes 94.42 7-30 Days S-1 2161.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1442.55 Day 15 No 46.47 7-30 Days S-2 1325.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12156.17 Day 15 Yes 486.22 7-30 Days S-3 12004.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15074.13 Day 15 No 482.74 31-90 Days S-4 15910.67 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19870.20 Day 15 Yes 65.72 31-90 Days S-5 20746.45 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40281.37 Day 15 Yes 1263.43 7-30 Days S-6 41627.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16585.02 Day 15 Yes 557.82 7-30 Days S-7 16073.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13120.99 Day 16 Yes 352.16 31-90 Days A-0-Q 14418.39 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3699.51 Day 16 Yes 9.16 <7 Days A-1-Q 4026.98 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35437.31 Day 16 Yes 1257.72 7-30 Days A-2-Q 34507.32 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18866.93 Day 16 No 301.16 <7 Days A-3-Q 18451.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37823.44 Day 16 Yes 1639.17 31-90 Days A-4-Q 38182.16 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13847.37 Day 16 Yes 12.04 31-90 Days A-5-Q 13023.27 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40095.11 Day 16 Yes 1261.72 31-90 Days CB-1-Q 39538.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5149.98 Day 16 No 150.55 7-30 Days CB-2-Q 5285.96 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21938.44 Day 16 Yes 830.34 <7 Days S-1-Q 22320.93 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32864.43 Day 16 No 966.38 <7 Days S-2-Q 35786.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1485.75 Day 16 No 50.34 31-90 Days S-3-Q 1356.64 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17377.08 Day 16 No 273.96 7-30 Days S-4-Q 15762.72 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33648.03 Day 16 No 686.27 <7 Days CB-3-Q 36645.44 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40321.40 Day 16 Yes 1010.22 7-30 Days G-1-Q 36774.63 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12398.22 Day 16 Yes 256.05 31-90 Days G-2-Q 11376.74 No T+1 No Yes Liberty International Finance Ltd. Funding