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 Central Bank Yes 11852.07 Day 4 Yes 350.58 7-30 Days G-1 11965.03 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36401.21 Day 4 No 390.94 7-30 Days G-2 37189.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28907.67 Day 4 Yes 45.91 31-90 Days G-3 26188.95 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17499.27 Day 4 Yes 128.04 7-30 Days IG-1 16090.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26537.89 Day 4 No 678.35 7-30 Days IG-2 26472.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3309.76 Day 4 No 46.36 31-90 Days S-1 3192.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37213.24 Day 4 Yes 1507.39 31-90 Days S-2 38237.62 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9973.16 Day 4 Yes 86.90 31-90 Days S-3 10732.07 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21069.07 Day 4 Yes 925.02 31-90 Days S-4 20389.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5812.86 Day 4 Yes 88.53 7-30 Days S-5 5557.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16945.33 Day 4 Yes 30.01 7-30 Days S-6 16821.42 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5132.78 Day 4 Yes 173.45 <7 Days S-7 4768.14 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14515.39 Day 5 Yes 134.60 31-90 Days A-0-Q 15862.05 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40921.94 Day 5 Yes 1188.81 7-30 Days A-1-Q 42057.28 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34803.43 Day 5 No 1049.98 31-90 Days A-2-Q 32157.63 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11708.58 Day 5 No 375.64 7-30 Days A-3-Q 11153.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13340.80 Day 5 Yes 521.16 7-30 Days A-4-Q 13258.70 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1197.56 Day 5 No 39.49 7-30 Days A-5-Q 1233.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20975.02 Day 5 Yes 936.34 <7 Days CB-1-Q 19926.88 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21273.66 Day 5 Yes 112.34 <7 Days CB-2-Q 19823.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4686.50 Day 5 Yes 108.53 7-30 Days S-1-Q 4810.95 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18340.51 Day 5 No 867.55 7-30 Days S-2-Q 19943.66 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28000.43 Day 5 Yes 648.78 31-90 Days S-3-Q 27203.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42332.42 Day 5 No 2106.07 <7 Days S-4-Q 38307.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19398.80 Day 5 No 655.42 31-90 Days CB-3-Q 20308.83 Yes T+1 Yes No Treasury