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 36819.55 Day 18 Yes 1154.09 <7 Days IG-6 38207.83 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11927.21 Day 18 No 277.12 31-90 Days IG-7 13106.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23316.61 Day 18 Yes 85.59 31-90 Days IG-8 24038.64 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25555.35 Day 18 No 1203.58 7-30 Days L-1 23161.01 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35540.45 Day 18 Yes 812.02 31-90 Days L-10 38764.57 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30129.83 Day 18 No 1354.33 7-30 Days L-11 28658.96 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40133.02 Day 18 No 900.93 7-30 Days L-2 41343.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39395.70 Day 18 No 1213.55 31-90 Days L-3 39495.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9186.93 Day 18 Yes 352.56 7-30 Days L-4 8602.89 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23767.32 Day 18 Yes 1177.32 7-30 Days L-5 25320.12 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39438.68 Day 18 Yes 51.83 7-30 Days L-6 36420.99 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2258.45 Day 18 Yes 12.77 31-90 Days L-7 2200.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13827.45 Day 18 No 367.44 7-30 Days L-8 14936.96 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15282.42 Day 18 No 425.69 7-30 Days L-9 13936.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4295.41 Day 18 No 49.47 7-30 Days LC-1 3987.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37228.82 Day 18 No 1262.76 31-90 Days LC-2 36385.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 313.98 Day 18 Yes 8.21 7-30 Days N-1 304.82 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43067.21 Day 18 No 504.26 31-90 Days N-2 39339.13 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40039.06 Day 18 Yes 635.77 31-90 Days N-3 37414.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25406.22 Day 18 No 1258.87 <7 Days N-4 24218.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11078.41 Day 18 Yes 365.72 7-30 Days N-5 10943.08 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31885.98 Day 18 Yes 1027.89 31-90 Days N-6 33917.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23641.28 Day 18 No 742.44 7-30 Days N-7 22221.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5644.11 Day 18 Yes 56.70 31-90 Days P-1 5270.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19486.93 Day 18 Yes 409.85 7-30 Days P-2 19329.47 Yes T+2 Yes No Treasury