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 34367.91 Day 32 Yes 25.28 7-30 Days S-4 33348.06 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10796.33 Day 32 Yes 175.70 <7 Days S-5 10534.15 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4752.26 Day 32 Yes 107.31 31-90 Days S-6 4806.88 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35867.11 Day 32 No 665.51 7-30 Days S-7 38359.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7649.29 Day 33 Yes 209.65 <7 Days A-0-Q 7858.19 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36359.58 Day 33 Yes 720.75 <7 Days A-1-Q 36050.52 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29590.33 Day 33 No 875.89 <7 Days A-2-Q 28951.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 362.10 Day 33 No 7.64 31-90 Days A-3-Q 391.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43724.86 Day 33 No 98.69 7-30 Days A-4-Q 39889.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30789.20 Day 33 Yes 463.82 31-90 Days A-5-Q 30932.94 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40422.21 Day 33 Yes 1109.49 31-90 Days CB-1-Q 38392.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13287.34 Day 33 Yes 115.06 <7 Days CB-2-Q 13544.02 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6898.34 Day 33 Yes 157.69 <7 Days S-1-Q 6224.36 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37071.42 Day 33 No 1530.16 31-90 Days S-2-Q 34449.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18508.06 Day 33 Yes 175.72 <7 Days S-3-Q 19096.84 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8682.94 Day 33 No 265.49 <7 Days S-4-Q 8414.91 No 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 Yes 22291.29 Day 33 No 960.95 <7 Days CB-3-Q 23244.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1519.02 Day 33 Yes 59.51 7-30 Days G-1-Q 1389.52 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6563.77 Day 33 No 256.18 31-90 Days G-2-Q 6752.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25402.29 Day 33 No 456.18 7-30 Days G-3-Q 25823.20 Yes 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 37086.62 Day 33 No 1690.33 7-30 Days S-5-Q 35972.13 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 3259.58 Day 33 Yes 156.17 31-90 Days S-6-Q 3252.36 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12506.87 Day 33 No 263.09 <7 Days S-7-Q 11466.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38309.28 Day 33 Yes 873.09 7-30 Days E-1-Q 40378.36 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36339.13 Day 33 Yes 1552.63 31-90 Days E-2-Q 35383.35 Yes T+1 No Yes Liberty Wealth Management LLC Treasury