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 12777.50 61 - 67 Days No 490.20 31-90 Days S-4 11705.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20121.16 61 - 67 Days No 744.85 <7 Days S-5 20140.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41454.89 61 - 67 Days No 1755.94 <7 Days S-6 44142.38 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 34349.20 61 - 67 Days No 1251.75 <7 Days S-7 37287.37 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38077.31 68 - 74 Days Yes 5.96 7-30 Days A-0-Q 39860.07 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 32826.17 68 - 74 Days No 777.54 7-30 Days A-1-Q 31791.12 No 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 9385.89 68 - 74 Days No 59.50 <7 Days A-2-Q 9305.87 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38493.23 68 - 74 Days Yes 672.81 7-30 Days A-3-Q 34980.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35432.84 68 - 74 Days Yes 1578.01 7-30 Days A-4-Q 32568.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11694.33 68 - 74 Days Yes 554.37 <7 Days A-5-Q 12588.75 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 No 1418.19 68 - 74 Days No 61.99 7-30 Days CB-1-Q 1415.12 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11934.61 68 - 74 Days Yes 424.94 <7 Days CB-2-Q 12719.41 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 36071.02 68 - 74 Days No 441.63 31-90 Days S-1-Q 32851.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5282.76 68 - 74 Days Yes 112.95 7-30 Days S-2-Q 5004.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31112.08 68 - 74 Days Yes 1378.51 7-30 Days S-3-Q 29054.93 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 282.39 68 - 74 Days Yes 2.77 <7 Days S-4-Q 260.48 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43602.38 68 - 74 Days No 1729.13 31-90 Days CB-3-Q 47777.07 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22121.16 68 - 74 Days Yes 602.14 7-30 Days G-1-Q 24327.69 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41394.52 68 - 74 Days No 1428.97 31-90 Days G-2-Q 42718.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31919.43 68 - 74 Days Yes 1394.68 <7 Days G-3-Q 28773.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 439.67 68 - 74 Days Yes 0.25 31-90 Days S-5-Q 439.85 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16514.44 68 - 74 Days Yes 794.47 <7 Days S-6-Q 18128.90 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19057.90 68 - 74 Days Yes 728.83 <7 Days S-7-Q 20919.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37668.03 68 - 74 Days Yes 1634.63 <7 Days E-1-Q 39733.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26647.39 68 - 74 Days No 563.92 7-30 Days E-2-Q 29003.93 No T+1 No No Securities Finance