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 21818.29 Day 18 No 156.13 31-90 Days S-8 21174.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32477.01 Day 18 Yes 1527.62 <7 Days Y-1 35563.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3985.56 Day 18 Yes 115.26 31-90 Days Y-2 4299.83 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35099.46 Day 18 No 740.66 7-30 Days Y-3 32394.76 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27886.19 Day 18 Yes 1043.08 <7 Days Y-4 26161.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41672.78 Day 18 Yes 1832.60 31-90 Days Z-1 40702.08 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 40788.12 Day 18 No 1297.83 7-30 Days A-2 42331.40 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10587.97 Day 18 Yes 353.12 7-30 Days A-3 10714.30 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8090.18 Day 18 No 284.63 31-90 Days A-4 8779.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34572.42 Day 18 No 1508.83 31-90 Days A-5 35706.77 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11756.07 Day 18 Yes 30.54 7-30 Days CB-1 10916.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13963.49 Day 18 Yes 21.86 31-90 Days CB-2 13640.95 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6335.37 Day 18 No 15.01 7-30 Days CB-3 6186.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21439.47 Day 18 Yes 238.31 7-30 Days E-1 20884.45 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23535.45 Day 18 No 745.89 <7 Days E-2 23964.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23373.00 Day 18 Yes 11.97 <7 Days G-1 22458.58 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4368.17 Day 18 No 56.18 <7 Days G-2 4782.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1231.47 Day 18 Yes 46.04 7-30 Days G-3 1109.59 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 18722.27 Day 18 No 337.54 7-30 Days IG-1 18382.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6405.79 Day 18 No 23.72 7-30 Days IG-2 5784.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34848.05 Day 18 Yes 348.85 31-90 Days S-1 32286.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17057.61 Day 18 Yes 509.47 <7 Days S-2 16643.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28250.98 Day 18 No 444.93 <7 Days S-3 29674.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2045.45 Day 18 Yes 54.06 <7 Days S-4 2055.47 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4426.72 Day 18 No 152.87 7-30 Days S-5 4558.87 Yes T+0 No No Treasury