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 37639.70 Day 10 Yes 602.56 7-30 Days S-7-Q 38687.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38955.35 Day 10 Yes 1117.79 <7 Days E-1-Q 42315.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4644.86 Day 10 No 219.67 31-90 Days E-2-Q 5032.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17624.79 Day 10 Yes 119.30 31-90 Days IG-1-Q 17912.36 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 28881.43 Day 10 No 44.18 7-30 Days IG-2-Q 31257.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42975.15 Day 10 No 1274.26 31-90 Days C-1 46081.47 No 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 5174.85 Day 10 Yes 26.89 <7 Days CB-4 4665.30 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 Yes 8609.15 Day 10 Yes 133.01 7-30 Days E-10 9368.74 Yes 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 9956.12 Day 10 Yes 20.04 7-30 Days E-3 9699.57 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 531.85 Day 10 Yes 20.40 31-90 Days E-4 518.56 No 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 29732.89 Day 10 No 705.03 31-90 Days E-5 27592.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40114.25 Day 10 Yes 336.09 <7 Days E-6 36542.53 Yes 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 43622.08 Day 10 No 703.77 31-90 Days E-7 45800.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24313.56 Day 10 Yes 702.54 7-30 Days E-8 26242.21 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29401.54 Day 10 Yes 324.49 7-30 Days E-9 30565.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8998.53 Day 10 No 273.18 <7 Days G-4 8390.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2469.03 Day 10 No 7.62 31-90 Days IG-3 2657.66 Yes 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 No 2085.93 Day 10 Yes 59.06 <7 Days IG-4 2271.08 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 34743.09 Day 10 No 1094.66 7-30 Days IG-5 32472.08 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5805.96 Day 10 No 168.40 7-30 Days IG-6 6168.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30601.91 Day 10 Yes 487.64 <7 Days IG-7 29948.90 No 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 25610.95 Day 10 No 57.50 31-90 Days IG-8 26361.54 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42586.00 Day 10 Yes 884.93 <7 Days L-1 44107.41 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34234.41 Day 10 No 1234.17 31-90 Days L-10 35222.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14752.61 Day 10 No 614.25 7-30 Days L-11 15213.18 No T+0 No No Funding