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 Yes 16826.08 75 - 82 Days Yes 568.19 <7 Days S-1 16724.24 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33043.43 75 - 82 Days No 266.71 7-30 Days S-2 32090.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30584.21 75 - 82 Days Yes 1074.95 7-30 Days S-3 31180.98 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 34876.37 75 - 82 Days Yes 144.27 7-30 Days S-4 35217.16 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5951.71 75 - 82 Days No 2.93 31-90 Days S-5 5443.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15162.87 75 - 82 Days Yes 210.83 7-30 Days S-6 15653.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28057.94 75 - 82 Days Yes 83.36 7-30 Days S-7 28869.25 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26361.30 83 - 90 Days No 486.22 <7 Days A-0-Q 28130.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17168.63 83 - 90 Days Yes 362.20 31-90 Days A-1-Q 17071.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19794.96 83 - 90 Days Yes 196.03 31-90 Days A-2-Q 20836.11 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6731.78 83 - 90 Days Yes 278.37 <7 Days A-3-Q 7120.96 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 24464.47 83 - 90 Days Yes 974.77 31-90 Days A-4-Q 22631.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6954.47 83 - 90 Days No 120.81 31-90 Days A-5-Q 6919.42 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8048.20 83 - 90 Days Yes 21.42 31-90 Days CB-1-Q 7540.38 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26966.18 83 - 90 Days No 487.18 <7 Days CB-2-Q 29659.13 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19409.25 83 - 90 Days Yes 601.33 <7 Days S-1-Q 20179.46 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 535.01 83 - 90 Days Yes 15.94 7-30 Days S-2-Q 523.58 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 12876.96 83 - 90 Days No 507.35 7-30 Days S-3-Q 12522.84 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14203.92 83 - 90 Days Yes 618.11 <7 Days S-4-Q 14744.13 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 17772.62 83 - 90 Days Yes 262.43 7-30 Days CB-3-Q 18067.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40144.75 83 - 90 Days No 1902.37 7-30 Days G-1-Q 36224.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22917.90 83 - 90 Days No 50.63 31-90 Days G-2-Q 24568.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38156.49 83 - 90 Days Yes 1753.54 31-90 Days G-3-Q 40360.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3135.92 83 - 90 Days Yes 96.95 <7 Days S-5-Q 3162.19 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21663.81 83 - 90 Days No 769.89 <7 Days S-6-Q 20765.48 No T+0 No No Treasury