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 10176.67 Day 18 Yes 497.19 31-90 Days N-4 9835.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21760.34 Day 18 Yes 686.86 <7 Days N-5 21639.43 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43452.55 Day 18 Yes 1750.23 7-30 Days N-6 43516.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11631.37 Day 18 No 8.98 31-90 Days N-7 12722.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21433.36 Day 18 No 270.32 31-90 Days P-1 19559.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 214.30 Day 18 No 2.77 7-30 Days P-2 229.05 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 1910.50 Day 18 Yes 15.05 7-30 Days S-8 1864.99 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28285.75 Day 18 No 768.11 7-30 Days Y-1 29473.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21609.33 Day 18 No 202.83 31-90 Days Y-2 22648.19 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 13149.03 Day 18 No 343.03 7-30 Days Y-3 11994.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22814.00 Day 18 No 780.18 <7 Days Y-4 21220.58 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1201.35 Day 18 Yes 7.76 7-30 Days Z-1 1305.42 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12478.12 Day 18 Yes 323.75 31-90 Days A-2 13362.29 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28016.16 Day 18 Yes 1315.80 7-30 Days A-3 27081.45 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7636.62 Day 18 Yes 231.11 <7 Days A-4 7105.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2399.36 Day 18 Yes 59.89 31-90 Days A-5 2369.66 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21913.46 Day 18 No 694.64 <7 Days CB-1 23303.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 245.68 Day 18 No 7.06 7-30 Days CB-2 266.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33927.89 Day 18 Yes 226.64 <7 Days CB-3 32738.25 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8737.18 Day 18 Yes 228.13 <7 Days E-1 8040.10 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 4308.77 Day 18 Yes 46.47 7-30 Days E-2 4319.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21226.51 Day 18 No 226.82 7-30 Days G-1 21765.96 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 Yes 11843.22 Day 18 No 361.34 <7 Days G-2 12156.50 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31183.99 Day 18 Yes 727.93 7-30 Days G-3 29152.69 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24565.52 Day 18 Yes 156.17 <7 Days IG-1 23031.61 No T+0 Yes Yes Liberty Wealth Management LLC Funding