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 23799.61 Day 28 Yes 348.65 <7 Days S-5-Q 22368.87 Yes 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 No 6067.14 Day 28 Yes 55.37 7-30 Days S-6-Q 5597.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1518.52 Day 28 Yes 49.68 <7 Days S-7-Q 1380.52 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 Yes 28308.58 Day 28 Yes 1168.86 31-90 Days E-1-Q 30798.63 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18081.81 Day 28 Yes 71.80 31-90 Days E-2-Q 17041.21 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31366.25 Day 28 Yes 1073.64 31-90 Days IG-1-Q 32692.22 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10829.87 Day 28 Yes 390.31 <7 Days IG-2-Q 10954.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 453.85 Day 28 No 1.75 7-30 Days C-1 435.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13900.64 Day 28 Yes 586.90 7-30 Days CB-4 13957.09 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1871.28 Day 28 No 45.23 31-90 Days E-10 1793.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11481.10 Day 28 Yes 297.56 <7 Days E-3 11366.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30040.39 Day 28 Yes 1148.75 <7 Days E-4 29873.52 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4481.24 Day 28 Yes 115.16 7-30 Days E-5 4505.15 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 42701.52 Day 28 Yes 1382.17 <7 Days E-6 38585.19 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 Yes 15437.38 Day 28 Yes 147.29 <7 Days E-7 16650.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25946.91 Day 28 Yes 524.26 <7 Days E-8 27568.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26253.06 Day 28 No 551.18 <7 Days E-9 24166.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12240.65 Day 28 No 456.13 7-30 Days G-4 13039.94 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 Yes 1140.39 Day 28 Yes 35.99 7-30 Days IG-3 1113.10 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16268.42 Day 28 Yes 337.46 7-30 Days IG-4 16233.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10944.32 Day 28 Yes 48.08 7-30 Days IG-5 10985.65 No 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 2107.62 Day 28 No 65.65 <7 Days IG-6 2221.64 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11993.69 Day 28 Yes 112.25 31-90 Days IG-7 12163.24 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12367.57 Day 28 No 76.91 <7 Days IG-8 13514.02 No 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 8180.42 Day 28 No 41.92 31-90 Days L-1 8721.40 Yes T+0 No No Trading