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 32510.39 Day 17 Yes 1443.86 31-90 Days E-3 35053.21 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12155.27 Day 17 No 118.57 31-90 Days E-4 11207.43 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2179.81 Day 17 Yes 93.23 31-90 Days E-5 2174.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31246.93 Day 17 Yes 1484.45 7-30 Days E-6 34130.27 Yes 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 38441.80 Day 17 Yes 23.27 31-90 Days E-7 40901.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10641.47 Day 17 No 24.41 31-90 Days E-8 10686.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15134.29 Day 17 Yes 368.69 <7 Days E-9 16465.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6582.68 Day 17 No 305.84 31-90 Days G-4 6222.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 502.59 Day 17 Yes 23.80 31-90 Days IG-3 519.12 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 373.26 Day 17 Yes 13.14 7-30 Days IG-4 399.46 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 18176.37 Day 17 Yes 686.55 7-30 Days IG-5 19483.63 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34864.67 Day 17 No 1632.68 7-30 Days IG-6 35182.16 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19709.77 Day 17 Yes 754.47 7-30 Days IG-7 20232.20 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37411.88 Day 17 No 343.16 7-30 Days IG-8 39027.31 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3241.99 Day 17 No 53.86 <7 Days L-1 3135.00 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 438.43 Day 17 No 1.62 7-30 Days L-10 464.60 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6594.61 Day 17 Yes 235.93 7-30 Days L-11 6191.59 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 19014.95 Day 17 Yes 650.96 7-30 Days L-2 20566.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33974.52 Day 17 No 1640.18 <7 Days L-3 32980.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30978.74 Day 17 No 1115.73 <7 Days L-4 33205.91 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42849.73 Day 17 No 1972.81 31-90 Days L-5 41196.69 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40844.09 Day 17 Yes 1327.29 7-30 Days L-6 39493.27 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39394.30 Day 17 Yes 131.89 31-90 Days L-7 37464.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19997.99 Day 17 Yes 545.17 7-30 Days L-8 18050.95 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43044.10 Day 17 No 1542.40 31-90 Days L-9 46452.72 Yes T+0 No No Treasury