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 7061.53 Day 24 Yes 217.43 7-30 Days E-5 7603.03 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25952.35 Day 24 No 694.26 7-30 Days E-6 24561.43 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 6594.82 Day 24 No 180.73 <7 Days E-7 6752.78 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 3294.63 Day 24 No 121.81 <7 Days E-8 3596.45 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17755.43 Day 24 No 494.62 31-90 Days E-9 17890.02 No 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 35589.15 Day 24 No 169.46 <7 Days G-4 34559.69 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27073.00 Day 24 Yes 46.74 7-30 Days IG-3 26288.60 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30893.25 Day 24 Yes 1428.45 7-30 Days IG-4 28999.80 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36384.13 Day 24 Yes 1122.97 31-90 Days IG-5 35800.85 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39785.28 Day 24 No 1632.45 <7 Days IG-6 41019.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18592.62 Day 24 Yes 596.40 31-90 Days IG-7 17589.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33327.65 Day 24 No 1512.89 <7 Days IG-8 30126.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28806.76 Day 24 No 399.25 <7 Days L-1 27902.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25032.12 Day 24 No 801.86 31-90 Days L-10 25241.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18608.47 Day 24 No 351.77 <7 Days L-11 20292.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5146.99 Day 24 No 239.95 <7 Days L-2 4849.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2201.71 Day 24 Yes 30.32 <7 Days L-3 2177.69 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16616.63 Day 24 No 399.22 7-30 Days L-4 17603.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34728.74 Day 24 No 319.68 7-30 Days L-5 32648.27 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12069.61 Day 24 No 377.93 <7 Days L-6 13100.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27649.46 Day 24 No 1335.33 31-90 Days L-7 26970.57 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 24809.42 Day 24 No 487.68 31-90 Days L-8 24134.20 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14038.79 Day 24 Yes 359.89 <7 Days L-9 12979.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22167.75 Day 24 Yes 122.64 31-90 Days LC-1 22867.59 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21859.32 Day 24 Yes 453.63 31-90 Days LC-2 20749.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance