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 3566.46 Open No 24.37 31-90 Days IG-8 3861.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38796.82 Open Yes 1602.86 <7 Days L-1 41667.83 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2665.32 Open Yes 114.19 <7 Days L-10 2776.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4641.06 Open Yes 12.95 7-30 Days L-11 4285.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28566.32 Open Yes 1304.52 <7 Days L-2 30060.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4166.67 Open Yes 132.14 <7 Days L-3 3865.04 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1604.21 Open No 26.56 31-90 Days L-4 1569.99 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42260.88 Open Yes 813.08 31-90 Days L-5 38211.65 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23265.18 Open No 1061.65 <7 Days L-6 25235.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31062.77 Open No 490.07 <7 Days L-7 28299.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12761.31 Open No 337.93 31-90 Days L-8 12236.48 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26716.05 Open No 1039.82 7-30 Days L-9 24356.27 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 9123.05 Open No 315.27 <7 Days LC-1 8697.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2407.79 Open Yes 82.55 7-30 Days LC-2 2342.10 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34192.95 Open No 1594.66 31-90 Days N-1 32908.60 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21914.44 Open No 84.82 31-90 Days N-2 23147.00 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4874.10 Open No 92.47 <7 Days N-3 4671.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 104.48 Open No 2.68 <7 Days N-4 110.11 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10315.41 Open No 42.21 <7 Days N-5 10765.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25269.54 Open No 1098.50 31-90 Days N-6 23768.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15073.67 Open Yes 277.63 <7 Days N-7 14640.89 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 Yes 14921.90 Open Yes 610.91 31-90 Days P-1 15200.24 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3719.71 Open Yes 7.44 <7 Days P-2 3426.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 396.67 Open No 16.90 7-30 Days S-8 357.28 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27290.18 Open Yes 363.30 <7 Days Y-1 29058.91 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading