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 40408.99 Day 25 No 440.37 <7 Days S-2 37070.73 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4734.51 Day 25 Yes 90.10 31-90 Days S-3 5024.35 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 24520.51 Day 25 No 1175.48 7-30 Days S-4 25023.44 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35695.25 Day 25 No 527.97 31-90 Days S-5 36142.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33424.77 Day 25 Yes 475.02 <7 Days S-6 31752.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12379.19 Day 25 Yes 292.46 <7 Days S-7 13482.80 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 No 33001.52 Day 26 Yes 1557.14 7-30 Days A-0-Q 29796.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32240.58 Day 26 Yes 81.42 31-90 Days A-1-Q 29674.85 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5013.00 Day 26 Yes 73.49 7-30 Days A-2-Q 4969.55 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9728.64 Day 26 Yes 146.68 31-90 Days A-3-Q 8889.01 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7689.77 Day 26 No 332.76 <7 Days A-4-Q 7231.01 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31255.08 Day 26 No 1337.90 7-30 Days A-5-Q 33016.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5092.34 Day 26 No 98.63 <7 Days CB-1-Q 5227.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15942.51 Day 26 No 443.14 <7 Days CB-2-Q 15874.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12241.26 Day 26 Yes 282.43 31-90 Days S-1-Q 11310.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24373.92 Day 26 No 96.81 31-90 Days S-2-Q 21985.03 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18853.19 Day 26 Yes 529.20 7-30 Days S-3-Q 17021.78 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19913.35 Day 26 Yes 421.50 <7 Days S-4-Q 21589.82 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1344.93 Day 26 Yes 47.28 7-30 Days CB-3-Q 1421.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23302.50 Day 26 No 28.98 7-30 Days G-1-Q 22622.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14878.16 Day 26 No 13.90 7-30 Days G-2-Q 14066.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18794.61 Day 26 No 349.55 31-90 Days G-3-Q 17396.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15501.01 Day 26 Yes 626.22 7-30 Days S-5-Q 16054.36 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 Yes 27085.17 Day 26 No 1173.14 7-30 Days S-6-Q 26266.90 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2848.45 Day 26 Yes 48.70 <7 Days S-7-Q 3097.17 No T+2 Yes Yes Liberty Capital Markets Inc. Funding