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 34431.37 Day 11 Yes 1628.85 <7 Days A-4-Q 37583.40 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43150.89 Day 11 Yes 1664.78 <7 Days A-5-Q 40215.13 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24349.50 Day 11 Yes 313.96 31-90 Days CB-1-Q 26595.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5193.82 Day 11 Yes 213.55 7-30 Days CB-2-Q 4675.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34230.07 Day 11 Yes 1253.01 7-30 Days S-1-Q 34807.91 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28531.78 Day 11 No 1288.45 7-30 Days S-2-Q 28560.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4319.29 Day 11 No 115.78 31-90 Days S-3-Q 4507.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 467.13 Day 11 No 6.08 <7 Days S-4-Q 452.48 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24618.62 Day 11 No 1167.92 7-30 Days CB-3-Q 22676.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41694.80 Day 11 Yes 1086.76 7-30 Days G-1-Q 39287.06 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14258.11 Day 11 Yes 120.96 <7 Days G-2-Q 14803.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6143.24 Day 11 Yes 74.01 7-30 Days G-3-Q 5799.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 189.68 Day 11 Yes 1.60 7-30 Days S-5-Q 193.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30667.52 Day 11 Yes 1369.04 7-30 Days S-6-Q 31779.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18814.71 Day 11 No 170.58 <7 Days S-7-Q 17903.94 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11783.92 Day 11 Yes 146.46 7-30 Days E-1-Q 10720.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29446.85 Day 11 No 776.12 31-90 Days E-2-Q 31012.96 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23032.49 Day 11 Yes 330.91 7-30 Days IG-1-Q 21169.60 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 25014.85 Day 11 Yes 579.40 7-30 Days IG-2-Q 24721.88 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 33595.56 Day 11 No 1254.73 7-30 Days C-1 34934.72 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17720.80 Day 11 No 542.95 7-30 Days CB-4 16333.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10789.92 Day 11 No 37.89 31-90 Days E-10 10597.03 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 510.82 Day 11 Yes 22.68 <7 Days E-3 522.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18081.82 Day 11 No 175.13 7-30 Days E-4 17660.66 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18385.13 Day 11 Yes 810.93 31-90 Days E-5 18329.30 Yes T+0 No Yes Liberty Wealth Management LLC Trading