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 35697.34 Day 56 Yes 38.20 7-30 Days G-1-Q 36973.79 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43575.77 Day 56 No 1623.00 7-30 Days G-2-Q 42646.02 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33793.98 Day 56 Yes 1133.15 7-30 Days G-3-Q 34814.60 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43360.93 Day 56 Yes 2109.50 31-90 Days S-5-Q 40018.30 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 19099.05 Day 56 No 510.91 7-30 Days S-6-Q 19839.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18744.66 Day 56 No 570.46 7-30 Days S-7-Q 20482.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 1357.26 Day 56 Yes 21.44 7-30 Days E-1-Q 1420.52 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6804.93 Day 56 No 307.56 7-30 Days E-2-Q 6364.32 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29146.90 Day 56 No 727.91 31-90 Days IG-1-Q 29300.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17854.67 Day 56 Yes 379.00 <7 Days IG-2-Q 19161.99 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 35916.41 Day 56 No 1189.87 31-90 Days C-1 36057.19 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9020.37 Day 56 No 114.00 <7 Days CB-4 8127.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43929.70 Day 56 Yes 762.09 31-90 Days E-10 41286.83 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 33796.51 Day 56 No 222.65 7-30 Days E-3 35120.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 23446.40 Day 56 No 808.36 7-30 Days E-4 24699.39 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 25936.58 Day 56 Yes 243.68 <7 Days E-5 28498.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35668.80 Day 56 No 1312.50 <7 Days E-6 34999.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2978.22 Day 56 Yes 79.69 <7 Days E-7 2903.26 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4473.88 Day 56 No 158.01 7-30 Days E-8 4914.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15344.62 Day 56 No 291.57 <7 Days E-9 16800.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39696.64 Day 56 Yes 1984.21 <7 Days G-4 38440.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8273.81 Day 56 Yes 55.02 <7 Days IG-3 8791.57 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2977.69 Day 56 Yes 126.51 7-30 Days IG-4 2714.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39032.89 Day 56 No 809.52 <7 Days IG-5 41839.21 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 41809.62 Day 56 No 812.90 7-30 Days IG-6 41283.23 No T+1 No Yes Liberty Capital Markets Inc. Treasury