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 37759.56 Day 27 Yes 1754.47 7-30 Days A-5-Q 39112.23 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33742.47 Day 27 No 126.10 7-30 Days CB-1-Q 32494.69 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 No 1050.93 Day 27 No 41.28 7-30 Days CB-2-Q 948.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40316.21 Day 27 No 652.56 7-30 Days S-1-Q 36369.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17804.37 Day 27 No 3.23 7-30 Days S-2-Q 17892.89 No 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 No 26400.83 Day 27 No 1123.23 7-30 Days S-3-Q 24974.34 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 Yes 21601.83 Day 27 No 857.16 <7 Days S-4-Q 19539.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1842.42 Day 27 No 44.70 7-30 Days CB-3-Q 1809.39 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 No 38438.03 Day 27 Yes 1196.64 <7 Days G-1-Q 41093.85 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 No 16316.13 Day 27 Yes 642.75 31-90 Days G-2-Q 17874.03 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29964.94 Day 27 No 47.14 7-30 Days G-3-Q 27654.95 No 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 8582.46 Day 27 No 269.14 31-90 Days S-5-Q 7909.57 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18899.10 Day 27 No 515.42 31-90 Days S-6-Q 19827.36 No 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 39176.48 Day 27 No 361.77 <7 Days S-7-Q 35422.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39868.07 Day 27 No 660.89 31-90 Days E-1-Q 37240.78 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34984.52 Day 27 Yes 1011.85 7-30 Days E-2-Q 35367.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 844.49 Day 27 Yes 8.57 <7 Days IG-1-Q 848.82 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 13678.34 Day 27 Yes 347.38 31-90 Days IG-2-Q 13808.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6906.96 Day 27 Yes 117.18 <7 Days C-1 6667.44 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8400.56 Day 27 No 125.52 <7 Days CB-4 8031.76 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31544.22 Day 27 No 471.98 <7 Days E-10 29930.01 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1623.59 Day 27 No 34.75 <7 Days E-3 1566.60 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 No 32790.76 Day 27 Yes 872.00 31-90 Days E-4 31058.85 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3418.12 Day 27 Yes 16.17 7-30 Days E-5 3441.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31626.38 Day 27 Yes 1551.92 31-90 Days E-6 32969.10 No T+1 Yes No Securities Finance