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 27243.98 Day 23 Yes 58.65 31-90 Days Z-1 27527.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6097.38 Day 23 Yes 50.02 <7 Days A-2 5934.02 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19357.32 Day 23 Yes 489.53 7-30 Days A-3 20503.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26954.28 Day 23 Yes 564.61 7-30 Days A-4 28538.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19484.31 Day 23 Yes 819.36 7-30 Days A-5 20446.01 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37838.17 Day 23 No 1291.89 <7 Days CB-1 40412.89 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1659.87 Day 23 No 60.83 7-30 Days CB-2 1757.41 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20764.20 Day 23 Yes 396.33 7-30 Days CB-3 20418.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36007.28 Day 23 Yes 1062.74 31-90 Days E-1 39144.29 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6144.27 Day 23 Yes 20.20 <7 Days E-2 5877.28 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38610.70 Day 23 No 1678.69 <7 Days G-1 36726.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30044.27 Day 23 No 206.33 7-30 Days G-2 31071.16 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43900.57 Day 23 Yes 812.37 <7 Days G-3 41025.60 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14468.18 Day 23 Yes 647.29 <7 Days IG-1 13458.82 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25659.68 Day 23 No 1159.80 <7 Days IG-2 24052.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36888.40 Day 23 No 1325.00 7-30 Days S-1 38517.80 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39051.22 Day 23 No 1865.53 <7 Days S-2 39844.85 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28504.58 Day 23 No 548.53 7-30 Days S-3 26132.30 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 Yes 35318.09 Day 23 No 997.46 <7 Days S-4 32961.23 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2878.41 Day 23 Yes 13.67 31-90 Days S-5 2757.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8930.38 Day 23 Yes 92.51 7-30 Days S-6 9790.47 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23002.54 Day 23 No 693.73 7-30 Days S-7 22229.61 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7498.10 Day 24 Yes 339.20 31-90 Days A-0-Q 7567.64 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42720.08 Day 24 No 1848.95 <7 Days A-1-Q 44998.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36515.45 Day 24 No 14.56 31-90 Days A-2-Q 33225.67 Yes T+0 Yes No Funding