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 6925.70 Day 54 Yes 125.59 <7 Days S-1-Q 6741.71 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 13421.17 Day 54 No 182.90 7-30 Days S-2-Q 12109.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40824.64 Day 54 No 890.99 7-30 Days S-3-Q 39384.49 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9338.91 Day 54 Yes 320.35 31-90 Days S-4-Q 9009.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29157.92 Day 54 No 1241.11 <7 Days CB-3-Q 27371.54 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7151.12 Day 54 No 155.45 31-90 Days G-1-Q 7300.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40357.43 Day 54 No 1981.05 31-90 Days G-2-Q 40103.00 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19650.51 Day 54 No 123.14 31-90 Days G-3-Q 20138.56 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26839.91 Day 54 Yes 525.07 7-30 Days S-5-Q 24357.60 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24515.27 Day 54 No 86.22 31-90 Days S-6-Q 22403.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10120.24 Day 54 No 483.29 31-90 Days S-7-Q 9713.81 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29560.82 Day 54 Yes 1217.48 31-90 Days E-1-Q 29602.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3394.35 Day 54 Yes 22.39 7-30 Days E-2-Q 3404.48 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20203.68 Day 54 Yes 34.46 31-90 Days IG-1-Q 18228.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19393.95 Day 54 No 151.82 <7 Days IG-2-Q 20420.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9134.07 Day 54 Yes 45.35 31-90 Days C-1 9409.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40021.41 Day 54 No 1995.78 7-30 Days CB-4 36390.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12180.81 Day 54 Yes 241.26 <7 Days E-10 13302.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10796.35 Day 54 Yes 167.05 7-30 Days E-3 10287.19 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15313.87 Day 54 Yes 487.37 31-90 Days E-4 14331.66 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3562.67 Day 54 Yes 162.31 7-30 Days E-5 3675.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27334.49 Day 54 No 205.59 7-30 Days E-6 26221.74 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21467.59 Day 54 No 175.16 31-90 Days E-7 20793.97 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10897.33 Day 54 Yes 270.85 31-90 Days E-8 11763.48 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3897.99 Day 54 No 160.88 7-30 Days E-9 3626.62 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading