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 21128.12 Open Yes 823.06 31-90 Days G-2-Q 20661.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 355.45 Open Yes 7.65 <7 Days G-3-Q 389.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3749.18 Open No 185.94 31-90 Days S-5-Q 3643.54 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34332.53 Open Yes 834.32 <7 Days S-6-Q 35875.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37965.09 Open Yes 818.53 7-30 Days S-7-Q 41203.33 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19261.96 Open Yes 339.22 7-30 Days E-1-Q 20466.38 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 Yes 41482.78 Open No 1997.19 31-90 Days E-2-Q 38279.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37118.67 Open No 1392.17 <7 Days IG-1-Q 34489.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29726.24 Open Yes 55.42 31-90 Days IG-2-Q 30391.57 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4725.40 Open No 165.43 7-30 Days C-1 4335.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10327.89 Open No 251.40 <7 Days CB-4 9467.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37021.58 Open Yes 1341.02 31-90 Days E-10 36052.21 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28327.31 Open Yes 478.50 31-90 Days E-3 27805.00 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14085.94 Open No 554.24 <7 Days E-4 13647.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22396.62 Open No 1031.15 31-90 Days E-5 23895.37 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 972.03 Open Yes 16.29 <7 Days E-6 973.73 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19660.56 Open Yes 605.03 31-90 Days E-7 21061.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6091.99 Open Yes 230.76 <7 Days E-8 6175.31 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31650.54 Open Yes 746.30 31-90 Days E-9 30834.79 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27948.39 Open Yes 80.41 <7 Days G-4 28765.61 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10870.97 Open No 337.45 31-90 Days IG-3 9947.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43112.20 Open Yes 1639.50 7-30 Days IG-4 41788.27 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7902.73 Open No 124.47 <7 Days IG-5 7458.78 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29243.04 Open Yes 1118.87 <7 Days IG-6 29256.72 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35250.46 Open Yes 1535.27 31-90 Days IG-7 37620.24 No T+1 Yes No Funding