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 4501.56 Day 47 No 208.55 <7 Days G-2-Q 4581.78 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 1521.74 Day 47 Yes 23.68 31-90 Days G-3-Q 1672.59 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24112.92 Day 47 Yes 631.69 7-30 Days S-5-Q 26362.04 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14488.64 Day 47 No 384.78 31-90 Days S-6-Q 15776.82 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14059.71 Day 47 Yes 380.93 7-30 Days S-7-Q 13378.14 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 20805.96 Day 47 No 682.65 <7 Days E-1-Q 19019.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 21472.18 Day 47 Yes 786.36 <7 Days E-2-Q 21625.54 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 20106.61 Day 47 No 875.67 <7 Days IG-1-Q 21225.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 19353.50 Day 47 No 893.91 31-90 Days IG-2-Q 18355.67 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 6864.81 Day 47 No 18.71 7-30 Days C-1 6375.29 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 7083.56 Day 47 No 114.79 31-90 Days CB-4 7681.02 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36808.83 Day 47 Yes 1154.31 7-30 Days E-10 39191.79 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 454.27 Day 47 No 16.99 7-30 Days E-3 490.01 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34082.82 Day 47 No 729.16 <7 Days E-4 35889.10 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28916.33 Day 47 Yes 1155.38 <7 Days E-5 27484.79 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26746.66 Day 47 No 580.95 7-30 Days E-6 24885.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36370.00 Day 47 No 1639.80 7-30 Days E-7 33773.71 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 852.29 Day 47 No 7.78 <7 Days E-8 822.45 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 38910.78 Day 47 No 19.97 <7 Days E-9 35972.10 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23209.29 Day 47 No 580.98 31-90 Days G-4 24472.22 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 42303.84 Day 47 No 1710.93 <7 Days IG-3 41626.17 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31127.33 Day 47 Yes 713.37 <7 Days IG-4 30257.61 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26146.44 Day 47 Yes 439.95 31-90 Days IG-5 27159.03 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29108.76 Day 47 Yes 302.51 31-90 Days IG-6 31818.28 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5419.33 Day 47 No 152.43 <7 Days IG-7 5499.48 No T+0 Yes No Securities Finance