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 562.80 Day 23 No 18.64 <7 Days IG-5 547.39 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21408.54 Day 23 Yes 537.68 7-30 Days IG-6 21054.52 No 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 Yes 5378.67 Day 23 No 141.74 <7 Days IG-7 5426.95 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 Yes 7753.45 Day 23 Yes 102.77 <7 Days IG-8 7902.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30993.16 Day 23 No 1334.56 <7 Days L-1 31797.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12065.52 Day 23 No 288.41 31-90 Days L-10 13209.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33569.51 Day 23 Yes 1531.02 7-30 Days L-11 32499.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15253.72 Day 23 Yes 754.08 <7 Days L-2 14009.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38625.76 Day 23 No 1843.64 7-30 Days L-3 41805.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36169.87 Day 23 Yes 700.32 <7 Days L-4 38963.12 No 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 28656.62 Day 23 No 745.14 7-30 Days L-5 27536.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43728.51 Day 23 No 1657.84 31-90 Days L-6 47527.37 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34580.55 Day 23 Yes 1277.09 31-90 Days L-7 31376.28 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11385.37 Day 23 No 368.83 7-30 Days L-8 11362.03 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 19088.27 Day 23 Yes 106.89 <7 Days L-9 18396.41 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 2520.49 Day 23 No 39.55 31-90 Days LC-1 2671.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23585.18 Day 23 No 1052.73 <7 Days LC-2 22778.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13560.77 Day 23 No 636.25 7-30 Days N-1 12767.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2989.95 Day 23 Yes 41.15 <7 Days N-2 3033.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41557.66 Day 23 No 1868.31 <7 Days N-3 40058.86 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 Yes 4572.21 Day 23 No 131.26 <7 Days N-4 4367.72 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18200.11 Day 23 Yes 770.47 <7 Days N-5 18694.59 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18753.56 Day 23 Yes 342.39 31-90 Days N-6 18975.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24749.25 Day 23 No 1071.03 <7 Days N-7 22709.87 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29596.50 Day 23 No 738.63 <7 Days P-1 30059.63 No T+2 No No Securities Finance