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 27179.30 Day 30 Yes 986.13 <7 Days IG-7 26291.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35475.63 Day 30 Yes 1756.47 <7 Days IG-8 34460.27 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36889.90 Day 30 Yes 1182.89 7-30 Days L-1 36043.97 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42173.15 Day 30 Yes 639.81 31-90 Days L-10 40214.09 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37129.94 Day 30 Yes 1659.49 31-90 Days L-11 34835.61 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39975.38 Day 30 Yes 1600.77 7-30 Days L-2 43032.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3262.32 Day 30 No 114.38 <7 Days L-3 3186.18 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 No 30545.99 Day 30 Yes 390.24 <7 Days L-4 33157.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19444.95 Day 30 Yes 207.61 <7 Days L-5 20003.29 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42688.51 Day 30 No 2056.52 31-90 Days L-6 40626.55 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24099.82 Day 30 Yes 1069.28 31-90 Days L-7 24486.09 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41784.12 Day 30 Yes 209.32 31-90 Days L-8 39103.06 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 Yes 14337.38 Day 30 Yes 204.65 <7 Days L-9 15079.29 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 7728.60 Day 30 Yes 78.10 31-90 Days LC-1 7407.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28917.13 Day 30 No 1442.98 7-30 Days LC-2 29084.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15493.81 Day 30 No 689.24 31-90 Days N-1 14186.62 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 Yes 38707.61 Day 30 No 509.18 7-30 Days N-2 40128.55 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 No 40790.83 Day 30 Yes 604.94 <7 Days N-3 43043.91 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22286.10 Day 30 No 681.76 <7 Days N-4 24043.97 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30038.19 Day 30 Yes 860.27 <7 Days N-5 28589.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12934.79 Day 30 No 411.10 7-30 Days N-6 11932.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13736.02 Day 30 No 144.65 <7 Days N-7 13715.91 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2525.01 Day 30 Yes 53.10 7-30 Days P-1 2309.55 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16055.00 Day 30 No 418.38 7-30 Days P-2 14541.80 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16701.75 Day 30 No 605.75 31-90 Days S-8 15611.31 Yes T+2 No Yes Liberty International Finance Ltd. Treasury