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 39052.56 Day 43 No 519.50 31-90 Days CB-3-Q 37958.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14978.75 Day 43 No 202.47 <7 Days G-1-Q 14686.29 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24960.36 Day 43 No 269.31 31-90 Days G-2-Q 23442.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29634.56 Day 43 No 1120.09 <7 Days G-3-Q 29153.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7857.40 Day 43 No 18.54 <7 Days S-5-Q 7683.63 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41595.22 Day 43 Yes 85.92 7-30 Days S-6-Q 38007.97 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35742.36 Day 43 Yes 494.18 <7 Days S-7-Q 37791.82 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43018.99 Day 43 No 958.80 31-90 Days E-1-Q 38834.27 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 16944.48 Day 43 Yes 38.12 31-90 Days E-2-Q 16577.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36319.42 Day 43 No 192.88 7-30 Days IG-1-Q 39420.87 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40595.91 Day 43 No 2004.88 <7 Days IG-2-Q 42503.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3021.59 Day 43 Yes 42.61 31-90 Days C-1 2985.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33750.84 Day 43 No 10.23 31-90 Days CB-4 35072.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3494.52 Day 43 Yes 15.48 31-90 Days E-10 3197.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32933.02 Day 43 No 945.98 31-90 Days E-3 34184.31 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13160.10 Day 43 Yes 457.03 7-30 Days E-4 13455.44 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8674.07 Day 43 Yes 53.51 7-30 Days E-5 9432.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31357.47 Day 43 No 948.81 <7 Days E-6 33911.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24719.26 Day 43 No 127.95 31-90 Days E-7 24520.11 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20133.92 Day 43 Yes 990.13 7-30 Days E-8 18876.34 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5290.00 Day 43 No 115.73 31-90 Days E-9 5273.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10018.25 Day 43 No 246.27 31-90 Days G-4 9619.64 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41212.16 Day 43 No 1958.73 7-30 Days IG-3 37177.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22952.69 Day 43 No 255.40 7-30 Days IG-4 23996.79 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31700.97 Day 43 Yes 1346.18 <7 Days IG-5 33673.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding