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 7119.63 Day 22 Yes 354.84 7-30 Days N-4 6685.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30917.24 Day 22 Yes 999.50 <7 Days N-5 30640.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9589.60 Day 22 Yes 425.25 <7 Days N-6 8732.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21677.94 Day 22 Yes 351.37 7-30 Days N-7 21430.64 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6484.78 Day 22 Yes 150.41 <7 Days P-1 6791.05 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37997.05 Day 22 Yes 1651.30 7-30 Days P-2 35249.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32572.77 Day 22 No 1216.06 7-30 Days S-8 34278.39 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 Yes 12689.33 Day 22 No 363.63 31-90 Days Y-1 12560.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5073.32 Day 22 Yes 243.28 31-90 Days Y-2 5519.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4262.40 Day 22 No 185.98 31-90 Days Y-3 4439.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7402.03 Day 22 No 358.62 31-90 Days Y-4 7550.49 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20754.16 Day 22 Yes 525.84 <7 Days Z-1 21617.81 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25464.11 Day 22 Yes 55.72 7-30 Days A-2 24203.49 No 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 38518.38 Day 22 Yes 477.62 7-30 Days A-3 34836.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8491.04 Day 22 Yes 112.65 <7 Days A-4 8146.31 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13499.28 Day 22 Yes 652.59 7-30 Days A-5 14535.65 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15000.88 Day 22 Yes 454.11 <7 Days CB-1 14543.14 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3433.21 Day 22 No 68.22 <7 Days CB-2 3268.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13173.16 Day 22 Yes 274.94 31-90 Days CB-3 13236.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26927.53 Day 22 No 1334.90 31-90 Days E-1 27771.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15120.24 Day 22 No 513.05 <7 Days E-2 15413.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40015.11 Day 22 Yes 1727.58 <7 Days G-1 39747.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40859.13 Day 22 No 1754.00 31-90 Days G-2 40410.40 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38033.30 Day 22 No 13.81 31-90 Days G-3 40053.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13474.23 Day 22 No 668.77 31-90 Days IG-1 13288.21 No T+0 Yes Yes Liberty Capital Markets Inc. Trading