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 893.98 Day 7 Yes 4.68 <7 Days S-3-Q 934.21 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 37816.06 Day 7 Yes 1381.06 7-30 Days S-4-Q 40110.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29683.36 Day 7 No 311.62 <7 Days CB-3-Q 26962.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28556.55 Day 7 No 745.07 31-90 Days G-1-Q 26988.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27295.50 Day 7 Yes 74.63 <7 Days G-2-Q 26387.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12412.23 Day 7 Yes 65.44 7-30 Days G-3-Q 12563.25 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 No 13491.91 Day 7 Yes 610.98 <7 Days S-5-Q 13156.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13090.13 Day 7 No 313.12 <7 Days S-6-Q 13074.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7191.60 Day 7 Yes 111.91 31-90 Days S-7-Q 7522.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7948.02 Day 7 Yes 81.83 31-90 Days E-1-Q 7977.19 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3355.80 Day 7 Yes 53.13 <7 Days E-2-Q 3324.17 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 39749.38 Day 7 No 235.33 31-90 Days IG-1-Q 39954.36 Yes 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 28828.66 Day 7 Yes 69.18 31-90 Days IG-2-Q 28201.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29091.13 Day 7 No 485.90 <7 Days C-1 28746.23 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6464.07 Day 7 Yes 116.37 31-90 Days CB-4 6345.50 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8953.56 Day 7 No 130.49 7-30 Days E-10 9692.60 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3501.25 Day 7 No 72.49 <7 Days E-3 3425.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34622.48 Day 7 No 1686.68 31-90 Days E-4 35927.29 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 825.40 Day 7 No 34.35 <7 Days E-5 892.26 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7802.05 Day 7 No 109.12 <7 Days E-6 7390.30 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9952.38 Day 7 Yes 273.41 31-90 Days E-7 10879.67 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43161.93 Day 7 No 1474.60 31-90 Days E-8 44381.44 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 43958.58 Day 7 Yes 1462.08 7-30 Days E-9 47850.07 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27165.13 Day 7 Yes 1331.94 <7 Days G-4 27062.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31679.30 Day 7 No 1471.11 <7 Days IG-3 33676.27 Yes T+0 No No Funding