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 No 7568.97 Day 5 Yes 174.39 <7 Days Y-1 8039.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35816.99 Day 5 Yes 454.30 31-90 Days Y-2 32922.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37515.16 Day 5 No 350.64 7-30 Days Y-3 35138.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42842.89 Day 5 Yes 1771.75 31-90 Days Y-4 40321.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34555.55 Day 5 Yes 1381.40 <7 Days Z-1 34005.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7720.07 Day 5 No 279.63 7-30 Days A-2 7160.21 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11767.69 Day 5 No 422.55 <7 Days A-3 10750.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31720.20 Day 5 Yes 1194.36 31-90 Days A-4 34830.11 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5556.55 Day 5 Yes 181.57 31-90 Days A-5 5985.62 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10435.46 Day 5 Yes 452.47 <7 Days CB-1 9488.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9548.04 Day 5 Yes 397.01 <7 Days CB-2 9992.56 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 215.24 Day 5 No 4.76 <7 Days CB-3 216.45 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34259.68 Day 5 Yes 932.21 7-30 Days E-1 34145.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20783.85 Day 5 Yes 996.04 31-90 Days E-2 22605.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17174.11 Day 5 No 197.86 31-90 Days G-1 16422.32 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33112.12 Day 5 Yes 1585.04 <7 Days G-2 36265.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33894.71 Day 5 Yes 1604.33 <7 Days G-3 36258.79 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6763.62 Day 5 No 166.86 31-90 Days IG-1 6702.04 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35299.53 Day 5 Yes 1644.85 7-30 Days IG-2 35171.80 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 944.66 Day 5 No 9.30 7-30 Days S-1 1020.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19060.14 Day 5 Yes 245.08 <7 Days S-2 20264.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29618.72 Day 5 Yes 1461.22 31-90 Days S-3 32057.32 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 37439.24 Day 5 No 52.34 7-30 Days S-4 35543.03 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16613.39 Day 5 Yes 512.14 31-90 Days S-5 18081.92 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17758.73 Day 5 No 517.61 <7 Days S-6 19014.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading