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 22234.69 83 - 90 Days Yes 249.39 <7 Days L-2 20749.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43010.91 83 - 90 Days No 276.56 7-30 Days L-3 45538.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42954.17 83 - 90 Days Yes 1309.96 <7 Days L-4 40297.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43837.60 83 - 90 Days Yes 1594.28 7-30 Days L-5 42397.05 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29587.57 83 - 90 Days Yes 755.85 31-90 Days L-6 28649.64 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26813.30 83 - 90 Days Yes 1130.61 <7 Days L-7 25895.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35589.59 83 - 90 Days No 224.64 <7 Days L-8 33454.41 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25755.03 83 - 90 Days Yes 457.88 31-90 Days L-9 25621.17 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 Yes 39960.74 83 - 90 Days Yes 1513.96 31-90 Days LC-1 39927.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13671.66 83 - 90 Days Yes 378.41 <7 Days LC-2 14987.79 No 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 14493.34 83 - 90 Days Yes 199.88 31-90 Days N-1 14304.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9731.37 83 - 90 Days Yes 93.18 7-30 Days N-2 9526.66 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42202.24 83 - 90 Days No 764.34 31-90 Days N-3 41610.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2901.47 83 - 90 Days No 93.07 7-30 Days N-4 3066.84 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 20062.45 83 - 90 Days No 74.10 7-30 Days N-5 19893.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6798.91 83 - 90 Days Yes 282.74 <7 Days N-6 6797.86 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2255.41 83 - 90 Days Yes 60.78 31-90 Days N-7 2467.34 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30126.91 83 - 90 Days Yes 258.81 31-90 Days P-1 32018.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41151.69 83 - 90 Days Yes 458.44 7-30 Days P-2 42225.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13907.90 83 - 90 Days Yes 692.39 <7 Days S-8 13941.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 355.09 83 - 90 Days Yes 1.29 <7 Days Y-1 327.75 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5838.03 83 - 90 Days Yes 202.44 <7 Days Y-2 5440.78 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42223.22 83 - 90 Days Yes 1482.56 7-30 Days Y-3 41790.32 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12739.91 83 - 90 Days No 460.53 31-90 Days Y-4 12849.86 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26515.47 83 - 90 Days No 843.33 31-90 Days Z-1 27727.88 Yes T+0 Yes No Securities Finance