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 No 38360.83 Day 21 No 439.50 <7 Days Y-2 35770.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34069.57 Day 21 Yes 1570.88 <7 Days Y-3 35699.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18333.01 Day 21 No 611.29 31-90 Days Y-4 17054.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10524.93 Day 21 No 252.26 7-30 Days Z-1 9630.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21610.70 Day 21 No 96.52 <7 Days A-2 23517.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2712.34 Day 21 No 43.47 31-90 Days A-3 2697.02 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 Yes 30076.08 Day 21 No 335.60 7-30 Days A-4 28868.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22107.81 Day 21 Yes 96.20 <7 Days A-5 21899.74 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 37166.83 Day 21 No 1412.75 7-30 Days CB-1 33889.54 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 No 28765.45 Day 21 No 1242.19 7-30 Days CB-2 27564.82 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20435.57 Day 21 Yes 502.50 7-30 Days CB-3 20603.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32278.44 Day 21 Yes 1543.93 7-30 Days E-1 34606.85 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23513.51 Day 21 No 265.94 <7 Days E-2 23970.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34346.90 Day 21 Yes 1382.53 7-30 Days G-1 36235.01 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24613.41 Day 21 Yes 532.86 31-90 Days G-2 26355.85 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31702.96 Day 21 No 839.41 7-30 Days G-3 28844.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11849.55 Day 21 Yes 188.07 <7 Days IG-1 12802.76 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10098.34 Day 21 Yes 371.50 31-90 Days IG-2 9366.72 Yes 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 9051.19 Day 21 Yes 56.24 <7 Days S-1 8567.65 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39477.57 Day 21 No 1488.69 7-30 Days S-2 38980.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3031.24 Day 21 No 8.41 31-90 Days S-3 3027.98 Yes 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 24048.84 Day 21 No 528.28 31-90 Days S-4 22237.40 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18390.11 Day 21 No 312.21 31-90 Days S-5 19944.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37387.08 Day 21 No 808.72 <7 Days S-6 40636.62 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40844.45 Day 21 Yes 1795.02 7-30 Days S-7 37608.80 No T+0 No Yes Liberty Wealth Management LLC Trading