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 Retail No 12703.74 Day 31 No 629.93 7-30 Days A-5-Q 13065.63 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2523.57 Day 31 Yes 21.85 7-30 Days CB-1-Q 2510.26 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30446.28 Day 31 No 732.67 7-30 Days CB-2-Q 31481.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8441.46 Day 31 No 167.35 7-30 Days S-1-Q 8159.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22022.84 Day 31 No 387.81 <7 Days S-2-Q 20339.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34795.03 Day 31 No 1348.76 <7 Days S-3-Q 33501.49 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35779.29 Day 31 No 53.59 <7 Days S-4-Q 37549.91 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32182.44 Day 31 No 73.85 31-90 Days CB-3-Q 35348.60 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6391.03 Day 31 No 86.04 31-90 Days G-1-Q 5804.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31152.63 Day 31 Yes 338.92 <7 Days G-2-Q 30114.43 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10038.84 Day 31 No 382.62 7-30 Days G-3-Q 10174.06 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2179.74 Day 31 No 55.50 7-30 Days S-5-Q 2328.81 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9458.67 Day 31 Yes 364.89 31-90 Days S-6-Q 9892.88 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32170.57 Day 31 No 409.43 7-30 Days S-7-Q 34833.34 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27530.65 Day 31 Yes 904.73 7-30 Days E-1-Q 28049.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24798.88 Day 31 Yes 122.19 <7 Days E-2-Q 25852.39 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22269.39 Day 31 Yes 983.27 31-90 Days IG-1-Q 21716.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30172.97 Day 31 Yes 977.57 31-90 Days IG-2-Q 28404.33 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21182.41 Day 31 No 565.20 <7 Days C-1 21941.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28543.49 Day 31 Yes 1383.33 <7 Days CB-4 29985.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37421.74 Day 31 Yes 462.26 7-30 Days E-10 38387.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31049.32 Day 31 Yes 1225.00 <7 Days E-3 33255.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14584.99 Day 31 No 358.17 7-30 Days E-4 14206.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10697.45 Day 31 Yes 356.46 <7 Days E-5 11466.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15559.18 Day 31 Yes 290.10 31-90 Days E-6 15366.58 Yes T+1 No Yes Liberty International Finance Ltd. Funding