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 3692.81 Day 24 No 99.48 31-90 Days A-3-Q 3503.28 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28072.63 Day 24 No 578.28 <7 Days A-4-Q 25423.63 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40260.74 Day 24 No 360.61 31-90 Days A-5-Q 43503.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7532.37 Day 24 No 324.82 31-90 Days CB-1-Q 7055.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28894.08 Day 24 Yes 1223.60 31-90 Days CB-2-Q 29758.67 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24758.63 Day 24 No 938.88 31-90 Days S-1-Q 27122.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28083.95 Day 24 Yes 801.37 31-90 Days S-2-Q 30712.71 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16838.80 Day 24 No 736.23 31-90 Days S-3-Q 18164.78 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28544.39 Day 24 Yes 797.74 7-30 Days S-4-Q 28678.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37261.50 Day 24 No 1597.31 <7 Days CB-3-Q 36149.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34608.50 Day 24 Yes 957.00 <7 Days G-1-Q 32884.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42505.15 Day 24 No 16.22 31-90 Days G-2-Q 44314.58 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29375.51 Day 24 No 351.10 31-90 Days G-3-Q 27108.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3858.14 Day 24 No 188.12 7-30 Days S-5-Q 3854.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5401.06 Day 24 Yes 233.03 <7 Days S-6-Q 5542.83 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35255.43 Day 24 Yes 13.57 <7 Days S-7-Q 37496.31 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26621.43 Day 24 No 416.01 31-90 Days E-1-Q 28546.31 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3072.21 Day 24 No 43.22 7-30 Days E-2-Q 3357.38 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7777.29 Day 24 Yes 365.21 31-90 Days IG-1-Q 7794.19 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17025.24 Day 24 No 824.20 31-90 Days IG-2-Q 15737.05 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26584.67 Day 24 No 440.91 <7 Days C-1 28470.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17400.46 Day 24 No 281.07 31-90 Days CB-4 17609.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32961.52 Day 24 Yes 537.09 <7 Days E-10 35923.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29772.17 Day 24 Yes 1349.06 <7 Days E-3 27400.41 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9007.78 Day 24 Yes 62.36 31-90 Days E-4 9163.72 No T+0 Yes No Treasury