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 42524.97 Day 21 Yes 824.17 7-30 Days E-2-Q 45633.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41802.72 Day 21 No 606.60 7-30 Days IG-1-Q 40183.33 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23895.83 Day 21 Yes 985.02 <7 Days IG-2-Q 23622.91 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27517.70 Day 21 No 39.53 7-30 Days C-1 25648.96 No 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 20213.55 Day 21 No 58.85 31-90 Days CB-4 20723.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41847.82 Day 21 No 327.65 <7 Days E-10 45166.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29374.28 Day 21 Yes 1457.99 31-90 Days E-3 27096.34 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11792.94 Day 21 No 87.27 31-90 Days E-4 12095.05 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27264.52 Day 21 Yes 420.05 31-90 Days E-5 28920.79 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38533.75 Day 21 Yes 1556.41 7-30 Days E-6 39749.50 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12351.32 Day 21 No 534.58 <7 Days E-7 12824.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16864.03 Day 21 Yes 830.71 7-30 Days E-8 17308.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18254.14 Day 21 Yes 758.41 31-90 Days E-9 17100.16 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26111.43 Day 21 No 1125.75 7-30 Days G-4 24734.36 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 6476.35 Day 21 No 172.86 <7 Days IG-3 6459.67 No 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 20231.79 Day 21 No 903.70 7-30 Days IG-4 21260.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11991.57 Day 21 Yes 564.98 31-90 Days IG-5 12099.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23720.79 Day 21 No 442.64 31-90 Days IG-6 24742.84 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32920.98 Day 21 No 524.22 7-30 Days IG-7 29985.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27154.72 Day 21 No 926.84 31-90 Days IG-8 27965.07 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9557.54 Day 21 Yes 59.00 <7 Days L-1 9004.54 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40266.53 Day 21 Yes 173.65 7-30 Days L-10 40679.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17903.40 Day 21 Yes 549.65 7-30 Days L-11 17404.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19193.86 Day 21 Yes 343.92 7-30 Days L-2 20824.31 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41706.78 Day 21 No 877.47 31-90 Days L-3 44610.07 Yes T+2 No No Treasury