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 42437.85 Day 23 Yes 304.12 <7 Days S-4-Q 45628.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30246.91 Day 23 No 1167.12 7-30 Days CB-3-Q 30425.94 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16350.12 Day 23 Yes 479.37 <7 Days G-1-Q 16008.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28138.26 Day 23 Yes 1329.06 7-30 Days G-2-Q 27289.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31013.21 Day 23 Yes 339.61 7-30 Days G-3-Q 29512.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18177.99 Day 23 No 861.49 <7 Days S-5-Q 17089.61 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14615.40 Day 23 Yes 68.93 7-30 Days S-6-Q 15396.59 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7639.05 Day 23 Yes 227.07 7-30 Days S-7-Q 8280.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11816.56 Day 23 Yes 42.68 31-90 Days E-1-Q 12205.82 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 641.55 Day 23 Yes 18.76 <7 Days E-2-Q 578.44 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35324.45 Day 23 Yes 580.35 7-30 Days IG-1-Q 34458.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33591.98 Day 23 Yes 1585.63 7-30 Days IG-2-Q 34314.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5841.10 Day 23 No 163.24 <7 Days C-1 6404.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30299.11 Day 23 Yes 1171.30 <7 Days CB-4 28462.97 Yes 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 13825.04 Day 23 No 162.77 31-90 Days E-10 15107.98 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41248.72 Day 23 Yes 477.08 <7 Days E-3 37557.20 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26771.05 Day 23 Yes 78.62 <7 Days E-4 25649.64 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 No 7971.12 Day 23 Yes 360.43 31-90 Days E-5 7993.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31219.16 Day 23 Yes 920.14 31-90 Days E-6 33053.35 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14952.12 Day 23 No 628.48 31-90 Days E-7 14835.85 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11323.35 Day 23 Yes 178.94 7-30 Days E-8 12320.82 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38251.92 Day 23 No 1534.13 31-90 Days E-9 40768.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30609.77 Day 23 No 647.79 31-90 Days G-4 31219.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18533.49 Day 23 No 908.75 31-90 Days IG-3 19533.49 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27555.93 Day 23 No 1161.34 7-30 Days IG-4 26551.56 No T+0 Yes No Securities Finance