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 Yes 18694.97 Day 33 Yes 829.82 7-30 Days A-2-Q 17828.40 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17011.77 Day 33 No 348.34 <7 Days A-3-Q 17802.95 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24919.37 Day 33 Yes 266.88 31-90 Days A-4-Q 23987.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20401.33 Day 33 Yes 419.34 <7 Days A-5-Q 18663.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21379.44 Day 33 Yes 697.66 <7 Days CB-1-Q 23091.25 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24926.73 Day 33 No 603.58 7-30 Days CB-2-Q 22506.20 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35887.37 Day 33 Yes 1022.23 31-90 Days S-1-Q 32915.53 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 24019.33 Day 33 No 385.10 31-90 Days S-2-Q 24201.38 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15479.01 Day 33 No 272.79 31-90 Days S-3-Q 14496.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43783.15 Day 33 Yes 1316.60 31-90 Days S-4-Q 46565.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4323.51 Day 33 Yes 140.87 31-90 Days CB-3-Q 4559.47 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9314.86 Day 33 No 341.77 7-30 Days G-1-Q 9330.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20835.62 Day 33 Yes 645.52 7-30 Days G-2-Q 19866.27 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13594.03 Day 33 Yes 347.76 7-30 Days G-3-Q 14054.74 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12773.38 Day 33 No 101.22 7-30 Days S-5-Q 12281.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22679.87 Day 33 Yes 285.05 31-90 Days S-6-Q 21470.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14722.23 Day 33 No 70.04 <7 Days S-7-Q 15081.78 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30955.27 Day 33 Yes 340.42 <7 Days E-1-Q 32760.77 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8501.92 Day 33 Yes 272.65 7-30 Days E-2-Q 7730.42 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21073.88 Day 33 No 95.68 <7 Days IG-1-Q 19044.47 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9447.07 Day 33 No 337.95 31-90 Days IG-2-Q 9066.68 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29406.28 Day 33 No 337.67 31-90 Days C-1 28121.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36626.94 Day 33 Yes 1342.79 7-30 Days CB-4 37232.94 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6853.28 Day 33 No 159.21 <7 Days E-10 7432.91 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8407.62 Day 33 No 81.82 31-90 Days E-3 8316.79 Yes T+2 Yes No Treasury