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 15427.94 Day 53 No 570.17 7-30 Days CB-1 14956.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11166.78 Day 53 No 16.77 7-30 Days CB-2 12234.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35382.97 Day 53 Yes 383.27 31-90 Days CB-3 34551.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5046.84 Day 53 No 176.69 <7 Days E-1 5388.45 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39106.85 Day 53 Yes 1495.87 <7 Days E-2 38743.81 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10604.95 Day 53 Yes 56.25 31-90 Days G-1 10649.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7530.52 Day 53 No 156.97 <7 Days G-2 8023.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31679.62 Day 53 Yes 392.31 <7 Days G-3 29417.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24157.44 Day 53 No 412.55 7-30 Days IG-1 23080.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19390.10 Day 53 Yes 246.08 7-30 Days IG-2 20911.33 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9935.15 Day 53 No 223.26 7-30 Days S-1 9777.16 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29152.10 Day 53 No 1086.35 7-30 Days S-2 29535.22 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33303.09 Day 53 Yes 774.19 <7 Days S-3 34993.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3858.05 Day 53 Yes 166.80 <7 Days S-4 4191.20 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2442.32 Day 53 No 96.66 31-90 Days S-5 2610.78 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30967.49 Day 53 No 483.88 7-30 Days S-6 29276.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8381.71 Day 53 No 335.00 7-30 Days S-7 8379.20 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41599.24 Day 54 Yes 1991.31 <7 Days A-0-Q 45502.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17765.75 Day 54 No 347.89 31-90 Days A-1-Q 18094.77 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 20080.34 Day 54 Yes 907.82 7-30 Days A-2-Q 21633.50 Yes 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 8395.25 Day 54 No 158.37 7-30 Days A-3-Q 7923.37 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40833.72 Day 54 No 1284.37 7-30 Days A-4-Q 44661.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10714.95 Day 54 No 319.84 31-90 Days A-5-Q 11459.25 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 27738.71 Day 54 No 491.13 31-90 Days CB-1-Q 25218.16 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 2943.23 Day 54 Yes 47.03 7-30 Days CB-2-Q 2843.06 Yes T+0 No No Treasury