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 33757.49 151 - 179 Days No 1153.64 7-30 Days E-3 36785.32 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37730.93 151 - 179 Days No 846.66 31-90 Days E-4 35615.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20481.98 151 - 179 Days No 824.48 <7 Days E-5 21990.85 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22426.65 151 - 179 Days Yes 461.06 7-30 Days E-6 21833.58 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 24149.00 151 - 179 Days Yes 1084.89 <7 Days E-7 23678.84 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5902.35 151 - 179 Days Yes 10.10 <7 Days E-8 5650.31 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33148.52 151 - 179 Days No 958.56 31-90 Days E-9 32588.54 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41047.56 151 - 179 Days Yes 1441.52 7-30 Days G-4 43621.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11619.72 151 - 179 Days No 573.76 7-30 Days IG-3 10803.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6529.17 151 - 179 Days No 28.81 <7 Days IG-4 6287.98 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31491.34 151 - 179 Days No 260.17 7-30 Days IG-5 29204.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6345.42 151 - 179 Days Yes 214.89 <7 Days IG-6 6115.46 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27711.55 151 - 179 Days No 1004.83 7-30 Days IG-7 25948.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12657.34 151 - 179 Days Yes 125.92 31-90 Days IG-8 12156.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15149.43 151 - 179 Days Yes 706.99 7-30 Days L-1 15154.84 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 No 30435.01 151 - 179 Days No 716.89 31-90 Days L-10 28590.29 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8118.09 151 - 179 Days No 341.42 <7 Days L-11 8262.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17518.40 151 - 179 Days Yes 718.85 <7 Days L-2 16846.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9093.27 151 - 179 Days No 425.57 <7 Days L-3 9010.25 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16135.22 151 - 179 Days Yes 83.55 <7 Days L-4 17670.81 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20000.99 151 - 179 Days No 735.57 <7 Days L-5 20731.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10747.54 151 - 179 Days No 296.71 7-30 Days L-6 11106.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40838.17 151 - 179 Days No 167.80 31-90 Days L-7 44798.38 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4894.97 151 - 179 Days Yes 130.40 31-90 Days L-8 4552.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29376.86 151 - 179 Days Yes 52.47 31-90 Days L-9 31923.17 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury