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 14196.53 Day 30 No 525.43 <7 Days G-1-Q 13871.20 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 Yes 30497.49 Day 30 Yes 1068.60 <7 Days G-2-Q 29273.55 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4768.64 Day 30 No 133.44 <7 Days G-3-Q 5237.12 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21230.78 Day 30 Yes 340.11 <7 Days S-5-Q 20254.72 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33451.12 Day 30 No 490.13 <7 Days S-6-Q 33372.22 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 649.51 Day 30 No 9.75 <7 Days S-7-Q 589.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29074.75 Day 30 No 554.73 7-30 Days E-1-Q 27887.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9650.98 Day 30 Yes 175.86 7-30 Days E-2-Q 10515.25 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25545.25 Day 30 No 737.31 <7 Days IG-1-Q 24841.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42742.73 Day 30 Yes 1609.88 <7 Days IG-2-Q 43846.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8103.31 Day 30 Yes 136.97 31-90 Days C-1 7842.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42026.38 Day 30 Yes 204.15 7-30 Days CB-4 41536.23 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43351.79 Day 30 No 1161.46 31-90 Days E-10 39296.29 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35066.71 Day 30 No 1612.15 <7 Days E-3 37631.69 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40781.49 Day 30 Yes 492.60 <7 Days E-4 36931.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22952.59 Day 30 No 26.37 <7 Days E-5 24169.72 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36298.36 Day 30 No 178.03 <7 Days E-6 32974.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9846.86 Day 30 No 27.24 7-30 Days E-7 9291.19 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18074.50 Day 30 No 535.75 7-30 Days E-8 16385.06 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13383.84 Day 30 No 333.66 31-90 Days E-9 12363.89 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35188.18 Day 30 No 356.69 <7 Days G-4 38066.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33187.03 Day 30 Yes 1435.90 <7 Days IG-3 34518.35 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 No 11277.79 Day 30 Yes 84.98 7-30 Days IG-4 12378.00 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 3031.83 Day 30 Yes 93.30 31-90 Days IG-5 2929.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7457.33 Day 30 Yes 244.38 31-90 Days IG-6 7732.22 No T+0 Yes No Trading