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 7641.98 Day 2 No 207.92 31-90 Days S-4-Q 7504.39 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 7985.54 Day 2 No 391.99 <7 Days CB-3-Q 7573.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2672.24 Day 2 Yes 39.27 31-90 Days G-1-Q 2771.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36954.27 Day 2 No 1059.12 <7 Days G-2-Q 35900.13 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32707.28 Day 2 No 1063.80 <7 Days G-3-Q 29713.28 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23190.43 Day 2 Yes 876.30 31-90 Days S-5-Q 23832.46 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17513.52 Day 2 Yes 692.23 7-30 Days S-6-Q 16891.42 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 993.74 Day 2 No 33.90 <7 Days S-7-Q 1016.70 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1753.32 Day 2 Yes 28.65 7-30 Days E-1-Q 1658.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6616.58 Day 2 Yes 188.99 <7 Days E-2-Q 6366.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13948.42 Day 2 Yes 612.42 31-90 Days IG-1-Q 13681.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24469.72 Day 2 Yes 315.52 7-30 Days IG-2-Q 25608.40 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13356.62 Day 2 No 111.25 <7 Days C-1 13418.78 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13725.77 Day 2 No 565.13 31-90 Days CB-4 14601.04 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11518.37 Day 2 Yes 118.75 7-30 Days E-10 11835.51 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10389.95 Day 2 No 227.78 7-30 Days E-3 9770.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 718.78 Day 2 Yes 34.42 31-90 Days E-4 709.92 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42789.82 Day 2 No 1931.35 <7 Days E-5 39338.11 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20449.26 Day 2 Yes 202.18 31-90 Days E-6 22478.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26443.79 Day 2 Yes 493.92 31-90 Days E-7 24831.47 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3352.45 Day 2 Yes 74.24 <7 Days E-8 3255.13 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1014.14 Day 2 No 28.36 <7 Days E-9 1102.02 Yes 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 39726.35 Day 2 Yes 1020.20 <7 Days G-4 41703.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 86.45 Day 2 Yes 2.32 <7 Days IG-3 81.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43881.34 Day 2 Yes 529.04 <7 Days IG-4 44895.40 No T+1 Yes No Securities Finance