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 6831.64 Day 19 Yes 258.33 31-90 Days Z-1 7079.81 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23497.27 Day 19 Yes 735.97 31-90 Days A-2 21367.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15560.14 Day 19 Yes 41.99 <7 Days A-3 14706.79 No 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 No 12015.96 Day 19 Yes 66.34 7-30 Days A-4 13070.64 Yes 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 5323.11 Day 19 Yes 88.22 <7 Days A-5 5188.86 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37646.74 Day 19 Yes 46.06 7-30 Days CB-1 39076.15 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25270.54 Day 19 No 23.53 <7 Days CB-2 25943.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36799.77 Day 19 Yes 355.33 7-30 Days CB-3 38257.22 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15620.90 Day 19 No 463.81 <7 Days E-1 14347.71 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 No 37062.06 Day 19 No 105.43 7-30 Days E-2 38019.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41585.37 Day 19 Yes 347.99 31-90 Days G-1 38642.89 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 17316.61 Day 19 No 571.22 <7 Days G-2 18959.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3873.30 Day 19 Yes 130.58 <7 Days G-3 4121.71 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20595.24 Day 19 No 840.73 31-90 Days IG-1 20835.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21087.39 Day 19 Yes 268.19 <7 Days IG-2 19196.80 No 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 5817.86 Day 19 No 226.13 31-90 Days S-1 6030.13 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 No 6841.89 Day 19 Yes 232.08 <7 Days S-2 6666.69 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 23919.28 Day 19 Yes 622.00 <7 Days S-3 22947.95 Yes 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 17657.25 Day 19 No 616.09 <7 Days S-4 19123.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2647.77 Day 19 Yes 67.39 <7 Days S-5 2901.34 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21746.64 Day 19 Yes 419.93 <7 Days S-6 20736.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10925.62 Day 19 Yes 44.78 31-90 Days S-7 11867.90 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26044.11 Day 20 Yes 1112.91 <7 Days A-0-Q 25183.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29654.56 Day 20 No 888.30 <7 Days A-1-Q 30195.50 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 5697.17 Day 20 No 198.53 <7 Days A-2-Q 5387.85 No T+1 No Yes Liberty International Finance Ltd. Securities Finance