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 3902.90 Day 20 Yes 5.44 31-90 Days E-5 4134.01 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34772.69 Day 20 No 735.74 <7 Days E-6 33148.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 676.39 Day 20 Yes 18.08 31-90 Days E-7 737.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41136.78 Day 20 No 896.33 <7 Days E-8 41692.71 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 41192.87 Day 20 Yes 64.90 7-30 Days E-9 37830.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13145.74 Day 20 No 96.99 <7 Days G-4 13814.53 Yes 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 39522.19 Day 20 Yes 1324.78 7-30 Days IG-3 36487.69 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 668.12 Day 20 Yes 31.71 <7 Days IG-4 643.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29542.71 Day 20 No 815.02 7-30 Days IG-5 32210.47 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30355.54 Day 20 No 953.25 7-30 Days IG-6 32621.50 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14661.87 Day 20 Yes 706.19 31-90 Days IG-7 14313.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2978.76 Day 20 Yes 80.99 7-30 Days IG-8 2981.14 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 40702.75 Day 20 No 1951.52 <7 Days L-1 36689.68 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 33232.82 Day 20 Yes 1648.70 31-90 Days L-10 33133.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41832.17 Day 20 Yes 434.48 7-30 Days L-11 37992.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21655.04 Day 20 No 166.82 31-90 Days L-2 20455.79 No 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 43916.31 Day 20 Yes 42.84 7-30 Days L-3 45826.70 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17051.57 Day 20 Yes 789.11 <7 Days L-4 17582.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4125.80 Day 20 No 167.74 31-90 Days L-5 4119.51 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20497.22 Day 20 No 157.98 <7 Days L-6 21050.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42103.12 Day 20 No 377.57 <7 Days L-7 38726.77 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6652.59 Day 20 Yes 41.19 7-30 Days L-8 6425.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6196.58 Day 20 Yes 109.21 31-90 Days L-9 6612.81 No 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 8664.73 Day 20 Yes 266.45 7-30 Days LC-1 8467.33 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 7543.58 Day 20 No 238.67 31-90 Days LC-2 7197.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding