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 18994.83 Day 16 No 115.09 31-90 Days L-1 17263.25 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27112.90 Day 16 No 971.53 31-90 Days L-10 27144.20 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36543.26 Day 16 No 914.95 31-90 Days L-11 37981.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4011.43 Day 16 Yes 59.36 <7 Days L-2 3951.99 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18950.39 Day 16 No 814.58 31-90 Days L-3 19254.55 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 338.92 Day 16 Yes 16.76 31-90 Days L-4 320.14 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17493.92 Day 16 Yes 21.31 7-30 Days L-5 19105.71 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35793.77 Day 16 Yes 343.37 <7 Days L-6 32267.35 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29485.34 Day 16 No 871.18 <7 Days L-7 28132.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10048.49 Day 16 No 173.89 <7 Days L-8 10142.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41989.56 Day 16 No 334.77 31-90 Days L-9 45785.72 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16486.18 Day 16 Yes 42.77 31-90 Days LC-1 18060.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16503.56 Day 16 Yes 235.93 31-90 Days LC-2 15249.95 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26151.82 Day 16 No 1211.95 7-30 Days N-1 23818.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26405.06 Day 16 Yes 817.86 31-90 Days N-2 27620.05 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28967.04 Day 16 Yes 290.53 31-90 Days N-3 26405.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32251.36 Day 16 No 940.97 31-90 Days N-4 30402.24 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42665.65 Day 16 No 2112.86 7-30 Days N-5 46651.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 519.80 Day 16 Yes 6.22 <7 Days N-6 491.75 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10682.31 Day 16 Yes 362.03 31-90 Days N-7 9888.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21838.62 Day 16 No 810.11 <7 Days P-1 22368.04 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5778.86 Day 16 No 125.17 7-30 Days P-2 6344.43 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9369.06 Day 16 No 338.67 <7 Days S-8 9953.82 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 10763.36 Day 16 Yes 184.02 31-90 Days Y-1 9818.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39304.33 Day 16 No 1229.76 31-90 Days Y-2 35771.49 Yes T+2 No No Securities Finance