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 28604.75 Day 25 No 1284.99 <7 Days N-6 28374.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27151.38 Day 25 Yes 490.36 7-30 Days N-7 28403.09 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20863.42 Day 25 Yes 696.03 31-90 Days P-1 20261.70 No 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 19723.94 Day 25 Yes 71.57 <7 Days P-2 19932.50 No 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 8242.51 Day 25 Yes 41.59 <7 Days S-8 7668.89 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 No 1888.10 Day 25 Yes 21.57 <7 Days Y-1 1871.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1985.31 Day 25 No 23.55 31-90 Days Y-2 1896.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21464.29 Day 25 No 848.80 7-30 Days Y-3 19874.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10023.85 Day 25 No 359.67 7-30 Days Y-4 10960.51 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 34341.53 Day 25 No 605.31 31-90 Days Z-1 31461.21 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18719.91 Day 25 No 909.20 <7 Days A-2 19192.15 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15476.48 Day 25 No 604.32 31-90 Days A-3 16494.58 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29875.51 Day 25 Yes 671.76 7-30 Days A-4 30327.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14010.10 Day 25 Yes 635.41 31-90 Days A-5 13961.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35409.56 Day 25 Yes 818.84 <7 Days CB-1 32475.68 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12544.44 Day 25 Yes 420.61 31-90 Days CB-2 13722.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27525.45 Day 25 Yes 1065.31 7-30 Days CB-3 24988.43 No 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 2973.12 Day 25 Yes 26.39 31-90 Days E-1 2836.38 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18388.61 Day 25 No 346.55 7-30 Days E-2 16831.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26715.73 Day 25 Yes 1263.48 31-90 Days G-1 28563.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 946.26 Day 25 Yes 2.82 7-30 Days G-2 967.11 No 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 No 11440.59 Day 25 Yes 391.99 7-30 Days G-3 10791.77 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11774.02 Day 25 No 476.40 7-30 Days IG-1 12297.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20778.35 Day 25 Yes 303.07 31-90 Days IG-2 20593.97 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35885.82 Day 25 Yes 1506.67 <7 Days S-1 37268.92 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance