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 25921.48 Day 4 No 1031.19 <7 Days S-1-Q 28404.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10908.76 Day 4 Yes 195.39 31-90 Days S-2-Q 11444.47 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 Yes 5174.07 Day 4 No 27.00 7-30 Days S-3-Q 4746.43 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34543.72 Day 4 Yes 1280.28 31-90 Days S-4-Q 37307.90 Yes 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 33073.11 Day 4 No 1345.06 <7 Days CB-3-Q 36094.90 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22289.05 Day 4 Yes 578.19 7-30 Days G-1-Q 24295.53 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22642.83 Day 4 Yes 553.12 31-90 Days G-2-Q 22829.62 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30915.25 Day 4 Yes 802.27 31-90 Days G-3-Q 28819.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6127.64 Day 4 No 142.63 7-30 Days S-5-Q 6208.22 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24954.66 Day 4 Yes 328.72 31-90 Days S-6-Q 22984.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34109.94 Day 4 Yes 880.16 7-30 Days S-7-Q 32698.75 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28124.16 Day 4 No 437.24 7-30 Days E-1-Q 29666.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6509.47 Day 4 Yes 264.49 7-30 Days E-2-Q 6242.22 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33.38 Day 4 Yes 0.02 <7 Days IG-1-Q 33.38 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6644.45 Day 4 No 204.65 7-30 Days IG-2-Q 6755.49 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34189.49 Day 4 No 322.92 31-90 Days C-1 33399.01 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31511.61 Day 4 Yes 1305.89 <7 Days CB-4 32212.13 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31436.48 Day 4 No 746.14 7-30 Days E-10 28494.70 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13936.73 Day 4 No 289.35 <7 Days E-3 12976.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5838.30 Day 4 No 243.23 31-90 Days E-4 5656.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8797.90 Day 4 Yes 82.43 31-90 Days E-5 9651.48 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 32894.49 Day 4 No 1633.04 <7 Days E-6 30263.95 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 Yes 39985.80 Day 4 Yes 507.12 <7 Days E-7 40599.38 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29154.39 Day 4 Yes 198.79 7-30 Days E-8 26432.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25314.14 Day 4 No 1066.92 <7 Days E-9 23282.20 No T+0 No Yes Liberty Capital Markets Inc. Trading