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 27408.39 Perpetual No 947.99 7-30 Days L-8 24960.99 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30140.84 Perpetual Yes 269.12 <7 Days L-9 32698.09 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22780.01 Perpetual Yes 226.08 <7 Days LC-1 23256.05 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17014.43 Perpetual No 453.72 <7 Days LC-2 18536.65 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22468.84 Perpetual No 827.84 <7 Days N-1 23760.10 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35207.00 Perpetual Yes 755.14 <7 Days N-2 37685.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7694.74 Perpetual No 266.55 <7 Days N-3 8346.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36521.83 Perpetual No 221.07 31-90 Days N-4 34871.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35311.22 Perpetual Yes 287.85 31-90 Days N-5 31842.57 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39865.22 Perpetual Yes 1719.65 <7 Days N-6 38547.93 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40129.92 Perpetual No 1275.06 7-30 Days N-7 43246.90 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38657.71 Perpetual No 1260.69 <7 Days P-1 35207.85 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3145.80 Perpetual No 113.29 31-90 Days P-2 2909.10 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1050.13 Perpetual No 36.77 7-30 Days S-8 989.42 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 612.59 Perpetual No 19.61 <7 Days Y-1 589.18 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36744.89 Perpetual Yes 1357.52 31-90 Days Y-2 35021.66 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17171.05 Perpetual No 478.72 <7 Days Y-3 16664.33 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 367.72 Perpetual No 9.50 31-90 Days Y-4 389.91 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3076.62 Perpetual No 74.13 7-30 Days Z-1 3286.65 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 Yes 7445.70 Perpetual No 45.83 7-30 Days A-2 7082.35 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4488.16 Perpetual No 155.10 31-90 Days A-3 4880.80 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18582.18 Perpetual No 324.01 <7 Days A-4 19878.64 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10285.35 Perpetual Yes 370.49 <7 Days A-5 10136.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4041.46 Perpetual Yes 139.24 31-90 Days CB-1 4426.35 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8849.23 Perpetual No 223.28 <7 Days CB-2 8455.29 No T+2 Yes No Treasury