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 16991.12 Day 16 No 676.42 <7 Days G-3-Q 17124.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29535.40 Day 16 No 1335.22 <7 Days S-5-Q 27833.69 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15885.99 Day 16 No 346.28 31-90 Days S-6-Q 15301.60 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33788.35 Day 16 No 227.05 <7 Days S-7-Q 35695.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41292.59 Day 16 Yes 14.19 31-90 Days E-1-Q 43136.05 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32647.31 Day 16 Yes 1556.32 31-90 Days E-2-Q 33180.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23237.94 Day 16 No 667.96 31-90 Days IG-1-Q 24542.14 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34794.00 Day 16 No 627.78 <7 Days IG-2-Q 32915.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19631.45 Day 16 No 396.87 31-90 Days C-1 17767.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37245.18 Day 16 Yes 516.16 31-90 Days CB-4 35820.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32885.16 Day 16 No 165.52 <7 Days E-10 34763.78 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41513.65 Day 16 Yes 669.43 7-30 Days E-3 39738.16 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9982.76 Day 16 Yes 224.81 7-30 Days E-4 10334.93 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28129.94 Day 16 Yes 605.83 <7 Days E-5 25400.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14582.57 Day 16 Yes 74.54 31-90 Days E-6 13987.20 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 35292.35 Day 16 No 534.85 31-90 Days E-7 35727.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29538.07 Day 16 No 73.66 <7 Days E-8 28765.95 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13498.27 Day 16 Yes 470.06 7-30 Days E-9 13130.61 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18794.10 Day 16 No 710.65 <7 Days G-4 18371.65 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12654.40 Day 16 Yes 479.83 <7 Days IG-3 13224.25 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8393.27 Day 16 No 289.96 7-30 Days IG-4 9131.76 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 38732.22 Day 16 Yes 1185.95 31-90 Days IG-5 40458.31 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39375.34 Day 16 No 1228.27 7-30 Days IG-6 41919.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43296.33 Day 16 Yes 932.07 7-30 Days IG-7 43948.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6238.27 Day 16 No 63.82 7-30 Days IG-8 5943.16 Yes T+2 No No Treasury