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 5301.68 68 - 74 Days Yes 246.88 7-30 Days L-5 4881.11 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15398.99 68 - 74 Days No 179.65 <7 Days L-6 16539.39 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 27893.45 68 - 74 Days Yes 194.35 <7 Days L-7 26217.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14042.02 68 - 74 Days Yes 661.53 31-90 Days L-8 14770.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29862.99 68 - 74 Days No 747.22 31-90 Days L-9 30214.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2106.23 68 - 74 Days Yes 72.39 7-30 Days LC-1 2304.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29423.07 68 - 74 Days No 271.78 7-30 Days LC-2 32108.07 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1604.55 68 - 74 Days No 77.06 <7 Days N-1 1592.76 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 30934.78 68 - 74 Days No 47.98 <7 Days N-2 31458.93 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41453.07 68 - 74 Days No 134.75 31-90 Days N-3 43732.51 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12247.66 68 - 74 Days Yes 406.19 7-30 Days N-4 12084.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31643.11 68 - 74 Days Yes 1304.98 <7 Days N-5 34597.20 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26066.35 68 - 74 Days No 392.38 31-90 Days N-6 27977.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5280.28 68 - 74 Days No 22.37 7-30 Days N-7 4781.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37669.69 68 - 74 Days Yes 887.76 31-90 Days P-1 38824.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23075.15 68 - 74 Days No 1078.39 7-30 Days P-2 22939.17 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4755.36 68 - 74 Days No 8.53 <7 Days S-8 4645.04 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34986.74 68 - 74 Days No 1190.98 31-90 Days Y-1 35891.91 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35248.79 68 - 74 Days Yes 673.67 31-90 Days Y-2 33692.48 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32179.80 68 - 74 Days Yes 935.12 7-30 Days Y-3 33386.53 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31216.64 68 - 74 Days No 675.63 <7 Days Y-4 30096.70 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22829.14 68 - 74 Days Yes 174.40 <7 Days Z-1 22825.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12660.94 68 - 74 Days No 317.06 7-30 Days A-2 12242.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3035.86 68 - 74 Days Yes 54.46 7-30 Days A-3 2899.86 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3912.19 68 - 74 Days No 111.14 31-90 Days A-4 3763.70 Yes T+0 No Yes Liberty International Finance Ltd. Funding