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 17195.76 Day 30 Yes 686.76 7-30 Days S-7 16709.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40607.28 Day 31 No 1522.13 7-30 Days A-0-Q 41965.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15270.83 Day 31 No 74.93 7-30 Days A-1-Q 13870.14 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11637.14 Day 31 No 122.70 31-90 Days A-2-Q 11327.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16359.74 Day 31 No 170.84 31-90 Days A-3-Q 17720.47 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30594.83 Day 31 Yes 865.12 <7 Days A-4-Q 29799.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31368.18 Day 31 No 608.33 31-90 Days A-5-Q 28342.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9579.81 Day 31 No 34.17 31-90 Days CB-1-Q 8948.72 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19332.66 Day 31 Yes 613.74 7-30 Days CB-2-Q 19361.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13803.76 Day 31 No 392.78 <7 Days S-1-Q 13888.67 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29227.77 Day 31 Yes 99.08 31-90 Days S-2-Q 27323.64 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 Yes 42128.72 Day 31 No 537.69 31-90 Days S-3-Q 41220.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 898.81 Day 31 No 31.44 31-90 Days S-4-Q 876.56 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16451.74 Day 31 No 764.27 7-30 Days CB-3-Q 16525.47 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18566.53 Day 31 No 788.31 7-30 Days G-1-Q 17416.37 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21450.93 Day 31 Yes 995.25 7-30 Days G-2-Q 23159.33 No 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 4634.55 Day 31 No 203.86 31-90 Days G-3-Q 5030.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22340.84 Day 31 No 1045.28 31-90 Days S-5-Q 21469.18 No 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 8463.64 Day 31 Yes 33.39 <7 Days S-6-Q 8171.19 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16910.97 Day 31 No 389.54 <7 Days S-7-Q 15835.94 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13982.87 Day 31 No 320.81 <7 Days E-1-Q 13914.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8977.48 Day 31 Yes 74.07 31-90 Days E-2-Q 8499.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38198.75 Day 31 No 262.83 31-90 Days IG-1-Q 40480.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26739.77 Day 31 No 234.21 <7 Days IG-2-Q 27650.56 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40975.31 Day 31 No 136.81 7-30 Days C-1 39017.63 Yes T+0 Yes No Trading