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 29664.82 Day 32 No 1222.95 7-30 Days P-1 26883.09 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 Yes 35515.47 Day 32 Yes 732.18 7-30 Days P-2 36843.69 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5588.41 Day 32 No 54.95 7-30 Days S-8 5769.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26055.22 Day 32 Yes 637.76 <7 Days Y-1 27025.57 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21086.22 Day 32 No 412.26 <7 Days Y-2 22236.24 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 No 38045.09 Day 32 No 1232.58 <7 Days Y-3 37526.67 No 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 32827.00 Day 32 Yes 223.22 31-90 Days Y-4 35566.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22271.31 Day 32 No 978.01 7-30 Days Z-1 22219.26 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36646.49 Day 32 No 429.91 31-90 Days A-2 33363.47 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4383.80 Day 32 Yes 67.84 <7 Days A-3 4087.14 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12293.55 Day 32 No 142.39 31-90 Days A-4 12123.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22065.92 Day 32 No 604.66 <7 Days A-5 22209.13 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11915.63 Day 32 No 556.55 7-30 Days CB-1 13061.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28378.92 Day 32 No 148.95 7-30 Days CB-2 30272.04 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39905.91 Day 32 No 1198.56 <7 Days CB-3 42475.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2873.70 Day 32 No 86.16 31-90 Days E-1 2816.60 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6511.72 Day 32 Yes 308.23 31-90 Days E-2 5895.17 No 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 35565.94 Day 32 No 888.30 31-90 Days G-1 37451.62 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26981.03 Day 32 Yes 1021.90 <7 Days G-2 28631.90 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 No 23235.90 Day 32 Yes 213.87 7-30 Days G-3 25553.06 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27064.83 Day 32 Yes 1290.64 <7 Days IG-1 26341.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19877.00 Day 32 No 711.90 31-90 Days IG-2 18148.24 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36119.02 Day 32 No 1446.79 31-90 Days S-1 38381.06 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31947.43 Day 32 Yes 1476.19 <7 Days S-2 32051.04 No 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 Yes 30262.39 Day 32 No 669.59 7-30 Days S-3 32114.69 Yes T+1 No No Securities Finance