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 35835.67 Day 18 Yes 1733.56 <7 Days E-8 34141.44 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34363.18 Day 18 Yes 811.66 <7 Days E-9 37525.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25776.07 Day 18 Yes 309.75 7-30 Days G-4 26853.57 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 No 4491.57 Day 18 Yes 185.43 <7 Days IG-3 4431.89 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12665.78 Day 18 No 262.35 <7 Days IG-4 11676.59 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23141.33 Day 18 Yes 530.62 31-90 Days IG-5 22706.56 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36921.90 Day 18 No 1068.04 7-30 Days IG-6 36486.63 No 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 32756.84 Day 18 Yes 212.61 <7 Days IG-7 35754.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43940.01 Day 18 Yes 1039.11 7-30 Days IG-8 42089.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4132.13 Day 18 No 146.26 31-90 Days L-1 4313.27 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37649.00 Day 18 No 1321.40 31-90 Days L-10 37947.30 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31368.18 Day 18 Yes 629.51 31-90 Days L-11 34388.10 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30020.19 Day 18 No 888.37 <7 Days L-2 29207.89 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 6133.77 Day 18 No 8.89 31-90 Days L-3 6216.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 829.85 Day 18 Yes 3.54 <7 Days L-4 839.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1244.53 Day 18 No 56.55 31-90 Days L-5 1162.47 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33998.96 Day 18 Yes 1055.79 <7 Days L-6 35846.45 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37917.52 Day 18 Yes 52.24 31-90 Days L-7 34752.23 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 36106.87 Day 18 Yes 52.53 7-30 Days L-8 37875.26 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15960.94 Day 18 Yes 371.27 31-90 Days L-9 14929.28 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32651.36 Day 18 No 1067.06 <7 Days LC-1 30524.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11181.38 Day 18 No 440.89 7-30 Days LC-2 10072.23 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 No 8071.63 Day 18 No 127.64 31-90 Days N-1 8664.60 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 No 34118.26 Day 18 Yes 1674.10 7-30 Days N-2 35308.97 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28031.52 Day 18 No 472.31 31-90 Days N-3 27683.46 Yes T+0 No Yes Liberty International Finance Ltd. Treasury