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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19571.72 Day 53 Yes 106.48 31-90 Days N-5 20318.29 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37783.12 Day 53 Yes 953.65 31-90 Days N-6 37686.15 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21452.68 Day 53 Yes 432.95 31-90 Days N-7 21230.18 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40690.23 Day 53 No 1613.56 7-30 Days P-1 43007.65 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8005.97 Day 53 No 156.50 7-30 Days P-2 7491.44 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40622.74 Day 53 No 192.78 31-90 Days S-8 43116.99 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25406.70 Day 53 No 945.66 <7 Days Y-1 25993.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10241.12 Day 53 Yes 141.42 7-30 Days Y-2 9508.74 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19444.66 Day 53 Yes 684.32 7-30 Days Y-3 18823.90 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15001.91 Day 53 Yes 595.09 <7 Days Y-4 15491.40 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41123.65 Day 53 No 1125.91 31-90 Days Z-1 37039.43 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22766.17 Day 53 Yes 244.44 <7 Days A-2 24734.32 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14998.54 Day 53 No 479.51 31-90 Days A-3 14627.83 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5240.02 Day 53 No 54.01 31-90 Days A-4 5586.11 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26498.45 Day 53 No 866.69 7-30 Days A-5 25067.04 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34560.28 Day 53 No 429.38 <7 Days CB-1 34705.42 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39078.21 Day 53 Yes 167.34 31-90 Days CB-2 40501.27 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9023.86 Day 53 Yes 42.89 31-90 Days CB-3 9586.34 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38505.03 Day 53 Yes 1494.27 <7 Days E-1 41314.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21955.27 Day 53 Yes 96.75 <7 Days E-2 20138.88 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9901.15 Day 53 No 367.57 7-30 Days G-1 9261.04 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15953.02 Day 53 Yes 140.92 7-30 Days G-2 14465.63 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8920.25 Day 53 No 369.05 <7 Days G-3 8031.47 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15755.89 Day 53 Yes 768.09 <7 Days IG-1 15815.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24810.50 Day 53 No 569.71 7-30 Days IG-2 24765.47 Yes T+2 Yes No Funding