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 647.43 Day 22 No 27.73 7-30 Days E-8 676.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 365.20 Day 22 No 1.28 7-30 Days E-9 367.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19219.93 Day 22 No 388.10 7-30 Days G-4 20440.05 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 19411.12 Day 22 No 448.09 <7 Days IG-3 21319.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17770.05 Day 22 No 389.98 31-90 Days IG-4 18773.64 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32426.71 Day 22 No 1225.23 31-90 Days IG-5 29233.44 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33603.79 Day 22 Yes 1087.82 <7 Days IG-6 36893.93 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 5142.73 Day 22 No 98.13 <7 Days IG-7 5206.21 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38716.77 Day 22 Yes 1343.59 <7 Days IG-8 41678.96 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 28542.33 Day 22 No 1261.77 <7 Days L-1 27573.44 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28586.56 Day 22 No 216.65 7-30 Days L-10 27874.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28727.26 Day 22 Yes 569.64 31-90 Days L-11 29243.81 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9811.05 Day 22 No 304.37 <7 Days L-2 9010.93 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8312.13 Day 22 Yes 136.10 7-30 Days L-3 8253.64 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17837.18 Day 22 No 323.35 31-90 Days L-4 16116.84 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12340.56 Day 22 Yes 467.39 <7 Days L-5 12586.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26280.83 Day 22 Yes 1068.06 31-90 Days L-6 26357.34 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43507.25 Day 22 No 1934.16 <7 Days L-7 46084.92 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35217.41 Day 22 Yes 955.26 7-30 Days L-8 34884.84 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9907.27 Day 22 No 445.69 31-90 Days L-9 9497.04 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21794.10 Day 22 Yes 117.26 31-90 Days LC-1 21654.23 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6836.32 Day 22 No 245.59 31-90 Days LC-2 7432.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23633.07 Day 22 No 488.69 31-90 Days N-1 23821.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31600.10 Day 22 No 608.90 7-30 Days N-2 32875.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12807.82 Day 22 No 532.70 31-90 Days N-3 13624.30 No T+2 No No Trading