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 13389.92 Day 60 Yes 312.09 31-90 Days CB-3 13023.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42637.41 Day 60 Yes 173.14 7-30 Days E-1 38728.49 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19651.69 Day 60 Yes 5.89 <7 Days E-2 20351.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43939.39 Day 60 No 1441.61 31-90 Days G-1 46542.99 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 41168.05 Day 60 No 1083.56 31-90 Days G-2 37096.06 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6710.73 Day 60 Yes 262.31 <7 Days G-3 6504.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40102.65 Day 60 No 872.07 <7 Days IG-1 36254.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35691.18 Day 60 No 878.57 31-90 Days IG-2 38672.52 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6069.36 Day 60 Yes 149.29 7-30 Days S-1 5497.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42072.44 Day 60 No 1461.15 7-30 Days S-2 38733.13 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 12929.49 Day 60 Yes 613.17 7-30 Days S-3 12332.73 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11351.90 Day 60 No 527.90 <7 Days S-4 11373.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40361.25 Day 60 Yes 704.56 <7 Days S-5 40582.45 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29226.38 Day 60 Yes 778.63 31-90 Days S-6 31802.43 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19859.35 Day 60 Yes 37.46 31-90 Days S-7 19600.36 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15903.65 61 - 67 Days Yes 586.12 7-30 Days A-0-Q 16721.03 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25309.82 61 - 67 Days No 1194.86 <7 Days A-1-Q 24992.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6303.94 61 - 67 Days Yes 21.20 <7 Days A-2-Q 6820.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13373.88 61 - 67 Days Yes 201.50 7-30 Days A-3-Q 13819.64 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29103.32 61 - 67 Days No 624.86 31-90 Days A-4-Q 29310.81 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40942.47 61 - 67 Days Yes 1185.87 7-30 Days A-5-Q 41814.12 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38555.71 61 - 67 Days No 377.61 <7 Days CB-1-Q 34780.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12655.99 61 - 67 Days Yes 210.49 31-90 Days CB-2-Q 13726.04 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 38591.21 61 - 67 Days Yes 9.24 7-30 Days S-1-Q 37540.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19412.72 61 - 67 Days No 862.53 <7 Days S-2-Q 20402.63 No T+1 Yes Yes Liberty Wealth Management LLC Treasury