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 25170.03 Day 26 No 946.81 7-30 Days E-1-Q 22676.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43867.95 Day 26 No 1775.84 7-30 Days E-2-Q 43968.08 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10818.98 Day 26 Yes 414.08 <7 Days IG-1-Q 10581.63 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35447.81 Day 26 Yes 999.25 31-90 Days IG-2-Q 33933.07 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34292.42 Day 26 No 439.38 <7 Days C-1 35815.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7620.81 Day 26 No 66.37 31-90 Days CB-4 7669.84 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37104.33 Day 26 No 1359.52 31-90 Days E-10 36836.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41090.97 Day 26 No 523.00 7-30 Days E-3 42576.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10192.85 Day 26 No 143.35 31-90 Days E-4 9529.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11855.69 Day 26 No 482.20 31-90 Days E-5 10693.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18726.44 Day 26 No 854.35 31-90 Days E-6 19199.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43185.07 Day 26 No 1033.56 31-90 Days E-7 41686.76 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 20819.17 Day 26 No 574.91 7-30 Days E-8 21745.55 Yes 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 35154.32 Day 26 No 1363.92 31-90 Days E-9 37530.50 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1767.23 Day 26 Yes 53.21 <7 Days G-4 1864.25 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10667.32 Day 26 Yes 411.31 31-90 Days IG-3 11666.56 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33318.15 Day 26 No 900.41 <7 Days IG-4 34587.81 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19622.13 Day 26 Yes 759.40 31-90 Days IG-5 19967.63 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10366.52 Day 26 No 315.37 <7 Days IG-6 10615.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20225.65 Day 26 No 236.37 7-30 Days IG-7 21839.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24507.41 Day 26 No 493.42 <7 Days IG-8 24257.78 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 36440.10 Day 26 No 237.92 <7 Days L-1 35357.93 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 No 1628.32 Day 26 No 78.54 7-30 Days L-10 1693.43 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 24771.48 Day 26 No 848.93 <7 Days L-11 26510.65 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21516.64 Day 26 Yes 96.30 31-90 Days L-2 21388.14 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance