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 14065.43 Day 29 Yes 356.86 31-90 Days A-2-Q 13901.76 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 13439.47 Day 29 Yes 436.27 <7 Days A-3-Q 13412.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36809.09 Day 29 No 1131.94 <7 Days A-4-Q 34494.75 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 5436.58 Day 29 No 130.86 7-30 Days A-5-Q 5488.23 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24899.52 Day 29 Yes 575.90 <7 Days CB-1-Q 23977.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37424.26 Day 29 Yes 749.48 7-30 Days CB-2-Q 39232.31 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29468.48 Day 29 No 395.52 31-90 Days S-1-Q 27967.80 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6619.13 Day 29 Yes 51.40 7-30 Days S-2-Q 6527.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31549.78 Day 29 Yes 1073.38 31-90 Days S-3-Q 31008.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9873.67 Day 29 Yes 26.07 31-90 Days S-4-Q 9105.67 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 No 22155.76 Day 29 No 921.38 <7 Days CB-3-Q 22106.22 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19967.93 Day 29 No 94.05 7-30 Days G-1-Q 20713.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38958.71 Day 29 Yes 665.34 31-90 Days G-2-Q 37844.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33722.83 Day 29 Yes 857.89 31-90 Days G-3-Q 35182.94 No 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 10035.15 Day 29 No 163.73 7-30 Days S-5-Q 10823.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34940.18 Day 29 No 333.79 <7 Days S-6-Q 33976.39 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20580.25 Day 29 No 399.50 31-90 Days S-7-Q 22399.21 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21904.53 Day 29 Yes 911.89 31-90 Days E-1-Q 22587.45 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11540.26 Day 29 No 453.56 <7 Days E-2-Q 11350.00 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25999.69 Day 29 Yes 886.28 31-90 Days IG-1-Q 24771.46 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14726.02 Day 29 Yes 683.14 <7 Days IG-2-Q 13527.85 Yes 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 Yes 864.12 Day 29 No 13.77 7-30 Days C-1 873.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32656.72 Day 29 Yes 839.70 <7 Days CB-4 33274.01 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38484.23 Day 29 Yes 757.98 7-30 Days E-10 36895.92 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 19949.26 Day 29 No 624.78 31-90 Days E-3 19209.02 No T+1 Yes No Securities Finance