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 Sovereign Yes 28294.71 Day 36 No 934.92 7-30 Days L-2 27856.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 31015.15 Day 36 No 557.13 7-30 Days L-3 31698.84 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10412.27 Day 36 Yes 4.78 31-90 Days L-4 11330.23 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42035.43 Day 36 Yes 1911.40 31-90 Days L-5 40527.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 21896.72 Day 36 Yes 901.87 7-30 Days L-6 21353.64 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 34604.03 Day 36 Yes 613.28 <7 Days L-7 31648.38 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 18442.10 Day 36 No 149.39 7-30 Days L-8 16839.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29655.96 Day 36 No 323.37 <7 Days L-9 26921.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7365.24 Day 36 No 103.58 31-90 Days LC-1 6912.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 12199.82 Day 36 Yes 197.93 31-90 Days LC-2 13392.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40178.35 Day 36 Yes 98.77 <7 Days N-1 41398.33 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16941.15 Day 36 Yes 816.40 7-30 Days N-2 18172.95 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30667.25 Day 36 Yes 617.55 7-30 Days N-3 32447.05 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 20478.79 Day 36 No 545.90 7-30 Days N-4 19979.99 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 34181.20 Day 36 No 1290.50 7-30 Days N-5 37074.11 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42964.09 Day 36 No 283.63 7-30 Days N-6 40554.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 24668.84 Day 36 No 593.54 7-30 Days N-7 22279.88 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12847.56 Day 36 Yes 79.17 <7 Days P-1 12489.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8704.01 Day 36 Yes 73.54 7-30 Days P-2 8594.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 30308.02 Day 36 Yes 872.35 <7 Days S-8 29221.05 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 26421.94 Day 36 Yes 966.05 31-90 Days Y-1 29030.48 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 30490.66 Day 36 Yes 1393.78 <7 Days Y-2 28750.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28874.46 Day 36 Yes 1155.28 31-90 Days Y-3 29475.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36303.02 Day 36 No 61.66 <7 Days Y-4 32730.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 25181.21 Day 36 No 49.52 31-90 Days Z-1 23898.61 Yes T+1 No No Securities Finance