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 31184.52 Day 5 No 438.47 7-30 Days S-7 28406.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33916.15 Day 6 No 193.54 7-30 Days A-0-Q 36768.21 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32337.65 Day 6 Yes 424.79 7-30 Days A-1-Q 31237.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27039.74 Day 6 Yes 229.40 7-30 Days A-2-Q 25733.91 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 Yes 16230.56 Day 6 Yes 729.00 7-30 Days A-3-Q 16599.51 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25329.86 Day 6 No 549.61 31-90 Days A-4-Q 24739.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2696.19 Day 6 No 22.42 <7 Days A-5-Q 2875.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8244.69 Day 6 Yes 386.45 7-30 Days CB-1-Q 7875.20 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25205.85 Day 6 No 945.57 7-30 Days CB-2-Q 25172.51 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20864.07 Day 6 No 113.22 <7 Days S-1-Q 19016.50 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28552.61 Day 6 Yes 1356.73 31-90 Days S-2-Q 26765.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6574.76 Day 6 Yes 56.14 31-90 Days S-3-Q 6830.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22019.22 Day 6 Yes 96.22 7-30 Days S-4-Q 21834.70 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36147.28 Day 6 No 1178.26 31-90 Days CB-3-Q 36362.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37945.44 Day 6 Yes 224.98 31-90 Days G-1-Q 41394.64 No 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 10367.53 Day 6 Yes 43.96 7-30 Days G-2-Q 10442.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14707.66 Day 6 No 391.78 7-30 Days G-3-Q 15262.60 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32032.47 Day 6 Yes 461.01 <7 Days S-5-Q 32996.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4215.38 Day 6 No 57.39 <7 Days S-6-Q 4183.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21020.35 Day 6 No 901.60 7-30 Days S-7-Q 19052.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15840.82 Day 6 No 283.90 31-90 Days E-1-Q 15273.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9174.47 Day 6 Yes 155.10 31-90 Days E-2-Q 9989.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42804.78 Day 6 No 792.81 <7 Days IG-1-Q 40879.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30890.62 Day 6 No 564.62 7-30 Days IG-2-Q 28865.96 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 6367.30 Day 6 No 99.14 <7 Days C-1 6442.49 Yes T+0 No Yes Liberty International Finance Ltd. Trading