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 9780.99 Day 24 No 193.03 <7 Days IG-2-Q 10130.75 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29682.86 Day 24 Yes 1474.69 <7 Days C-1 29676.91 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38398.19 Day 24 Yes 1115.24 7-30 Days CB-4 36857.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39208.09 Day 24 No 790.10 31-90 Days E-10 41535.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37784.25 Day 24 Yes 1849.43 7-30 Days E-3 39271.94 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10139.23 Day 24 Yes 283.89 31-90 Days E-4 10225.58 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 40445.38 Day 24 No 526.55 31-90 Days E-5 41359.83 No 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 38491.20 Day 24 No 1683.99 7-30 Days E-6 42268.19 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9887.60 Day 24 No 275.06 <7 Days E-7 9118.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17230.81 Day 24 No 219.74 <7 Days E-8 16653.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18230.78 Day 24 No 584.50 31-90 Days E-9 17814.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14367.80 Day 24 Yes 25.68 7-30 Days G-4 14117.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22726.27 Day 24 No 254.46 31-90 Days IG-3 24629.42 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 Yes 20203.48 Day 24 Yes 302.23 7-30 Days IG-4 19612.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19332.51 Day 24 No 331.23 7-30 Days IG-5 19555.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25086.39 Day 24 Yes 569.50 <7 Days IG-6 22644.20 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11723.37 Day 24 No 96.26 31-90 Days IG-7 10753.07 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 7360.82 Day 24 No 338.58 <7 Days IG-8 8069.10 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41116.08 Day 24 No 908.23 7-30 Days L-1 39811.45 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 504.85 Day 24 Yes 3.93 31-90 Days L-10 536.82 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 No 29025.26 Day 24 Yes 260.11 31-90 Days L-11 27470.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9214.39 Day 24 Yes 102.60 7-30 Days L-2 8851.86 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 38784.31 Day 24 No 89.46 7-30 Days L-3 37304.92 Yes 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 10055.56 Day 24 No 434.41 31-90 Days L-4 10641.90 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34700.24 Day 24 Yes 463.81 7-30 Days L-5 32698.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury