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 2818.07 Day 7 No 128.53 7-30 Days P-1 2672.28 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10171.94 Day 7 Yes 266.37 7-30 Days P-2 9294.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27093.38 Day 7 No 627.07 <7 Days S-8 24528.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22895.36 Day 7 Yes 631.23 <7 Days Y-1 20668.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20848.77 Day 7 Yes 781.58 7-30 Days Y-2 19277.28 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 218.23 Day 7 Yes 8.06 7-30 Days Y-3 220.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42311.37 Day 7 No 1984.89 <7 Days Y-4 46208.08 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 Yes 5957.20 Day 7 No 39.88 31-90 Days Z-1 5690.49 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22837.24 Day 7 Yes 271.34 7-30 Days A-2 24223.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35103.31 Day 7 Yes 914.50 <7 Days A-3 38502.33 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27674.97 Day 7 No 1362.54 7-30 Days A-4 30073.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9862.06 Day 7 No 93.36 31-90 Days A-5 9391.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8858.20 Day 7 Yes 307.30 7-30 Days CB-1 9738.76 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11579.83 Day 7 No 525.41 <7 Days CB-2 10676.84 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 380.66 Day 7 Yes 1.29 7-30 Days CB-3 408.53 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 No 4555.25 Day 7 No 63.58 31-90 Days E-1 4681.01 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16821.36 Day 7 Yes 601.00 31-90 Days E-2 17617.84 No 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 8606.30 Day 7 Yes 344.76 7-30 Days G-1 9323.93 No 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 1031.58 Day 7 Yes 30.54 31-90 Days G-2 948.38 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24778.95 Day 7 No 267.95 7-30 Days G-3 25764.58 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 Yes 15304.68 Day 7 Yes 342.51 <7 Days IG-1 14731.43 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29297.39 Day 7 No 160.61 31-90 Days IG-2 32162.79 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2471.11 Day 7 Yes 13.31 <7 Days S-1 2716.48 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16790.65 Day 7 No 422.81 31-90 Days S-2 15629.50 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 Yes 11949.29 Day 7 No 154.34 7-30 Days S-3 11588.70 No T+2 No Yes Liberty International Finance Ltd. Securities Finance