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 24744.86 91 - 120 Days No 337.82 <7 Days G-3 25020.81 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28621.29 91 - 120 Days Yes 189.08 31-90 Days IG-1 29424.31 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 23495.12 91 - 120 Days Yes 299.48 31-90 Days IG-2 24272.68 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13280.84 91 - 120 Days Yes 83.53 <7 Days S-1 14580.66 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5740.43 91 - 120 Days No 246.30 31-90 Days S-2 5215.21 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25607.09 91 - 120 Days Yes 716.64 31-90 Days S-3 27255.51 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 39254.24 91 - 120 Days No 1882.71 31-90 Days S-4 39789.79 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3734.90 91 - 120 Days No 27.53 <7 Days S-5 3969.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2551.36 91 - 120 Days No 84.65 <7 Days S-6 2511.75 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1195.63 91 - 120 Days No 52.17 31-90 Days S-7 1102.93 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37041.21 121 - 150 Days No 732.94 7-30 Days A-0-Q 37093.78 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 19285.17 121 - 150 Days No 250.64 7-30 Days A-1-Q 21124.29 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17121.28 121 - 150 Days No 242.08 7-30 Days A-2-Q 18304.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40010.84 121 - 150 Days Yes 1405.26 <7 Days A-3-Q 41925.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28334.44 121 - 150 Days No 1049.05 7-30 Days A-4-Q 28501.34 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32727.40 121 - 150 Days Yes 456.52 31-90 Days A-5-Q 31888.61 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38591.30 121 - 150 Days Yes 523.29 <7 Days CB-1-Q 36028.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3557.80 121 - 150 Days No 26.58 7-30 Days CB-2-Q 3401.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21748.83 121 - 150 Days Yes 780.59 7-30 Days S-1-Q 21272.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42987.16 121 - 150 Days No 2007.98 31-90 Days S-2-Q 43217.10 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 43812.65 121 - 150 Days No 749.37 <7 Days S-3-Q 44055.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12169.59 121 - 150 Days Yes 56.93 <7 Days S-4-Q 12444.44 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 42145.95 121 - 150 Days Yes 1586.57 7-30 Days CB-3-Q 45366.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30465.89 121 - 150 Days No 713.21 31-90 Days G-1-Q 32464.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20017.90 121 - 150 Days Yes 806.42 7-30 Days G-2-Q 18299.45 No T+1 No No Funding