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 36294.32 Day 20 Yes 1571.76 <7 Days S-3 33905.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6916.91 Day 20 No 47.84 31-90 Days S-4 6748.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36005.89 Day 20 No 838.40 31-90 Days S-5 34966.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15803.16 Day 20 No 485.27 31-90 Days S-6 16535.98 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20181.49 Day 20 No 620.20 7-30 Days S-7 22100.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38238.85 Day 21 Yes 1905.03 <7 Days A-0-Q 37525.36 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7168.81 Day 21 Yes 217.18 <7 Days A-1-Q 6508.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20713.32 Day 21 No 167.53 <7 Days A-2-Q 21517.05 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28205.51 Day 21 Yes 1295.52 7-30 Days A-3-Q 25764.70 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5741.01 Day 21 Yes 265.23 31-90 Days A-4-Q 5709.91 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 18609.79 Day 21 Yes 125.78 31-90 Days A-5-Q 17956.30 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12656.44 Day 21 Yes 227.77 7-30 Days CB-1-Q 13921.74 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 23718.24 Day 21 No 621.82 31-90 Days CB-2-Q 26015.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31669.91 Day 21 Yes 1290.89 <7 Days S-1-Q 32914.78 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28813.50 Day 21 No 655.15 <7 Days S-2-Q 31406.46 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18530.08 Day 21 No 821.54 31-90 Days S-3-Q 18205.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22111.18 Day 21 Yes 1084.46 <7 Days S-4-Q 22266.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34162.96 Day 21 Yes 874.24 7-30 Days CB-3-Q 32218.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23646.62 Day 21 No 457.33 <7 Days G-1-Q 24510.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30389.36 Day 21 No 1294.28 31-90 Days G-2-Q 32942.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2919.26 Day 21 Yes 139.86 <7 Days G-3-Q 2794.08 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23076.14 Day 21 No 630.39 7-30 Days S-5-Q 24681.60 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30426.90 Day 21 No 963.85 31-90 Days S-6-Q 32937.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29739.61 Day 21 Yes 925.14 7-30 Days S-7-Q 26875.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29066.35 Day 21 Yes 268.34 <7 Days E-1-Q 28611.77 Yes T+1 No No Funding