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 20485.82 >= 1 Yr <= 2 Yr No 849.22 7-30 Days IG-3 22233.73 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 28849.76 >= 1 Yr <= 2 Yr No 703.94 7-30 Days IG-4 31329.63 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20771.22 >= 1 Yr <= 2 Yr Yes 906.91 7-30 Days IG-5 20386.07 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39928.54 >= 1 Yr <= 2 Yr No 845.08 7-30 Days IG-6 40488.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21367.65 >= 1 Yr <= 2 Yr No 721.60 31-90 Days IG-7 22239.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9001.07 >= 1 Yr <= 2 Yr Yes 161.62 31-90 Days IG-8 8636.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39665.20 >= 1 Yr <= 2 Yr No 380.43 <7 Days L-1 41939.15 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32960.63 >= 1 Yr <= 2 Yr Yes 1381.32 <7 Days L-10 33168.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44039.13 >= 1 Yr <= 2 Yr No 1521.44 7-30 Days L-11 46550.37 Yes 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 31911.44 >= 1 Yr <= 2 Yr No 926.53 31-90 Days L-2 31785.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25862.03 >= 1 Yr <= 2 Yr Yes 189.75 31-90 Days L-3 23445.67 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 11949.83 >= 1 Yr <= 2 Yr No 536.72 31-90 Days L-4 12163.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5661.98 >= 1 Yr <= 2 Yr No 103.72 <7 Days L-5 5771.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27470.74 >= 1 Yr <= 2 Yr No 451.51 31-90 Days L-6 27070.94 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35654.96 >= 1 Yr <= 2 Yr No 1595.73 <7 Days L-7 38280.28 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 24621.39 >= 1 Yr <= 2 Yr Yes 57.43 <7 Days L-8 24700.40 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16214.05 >= 1 Yr <= 2 Yr Yes 239.00 7-30 Days L-9 14872.27 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39707.41 >= 1 Yr <= 2 Yr Yes 257.11 7-30 Days LC-1 36157.74 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 28606.58 >= 1 Yr <= 2 Yr Yes 42.98 <7 Days LC-2 27854.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28126.35 >= 1 Yr <= 2 Yr Yes 377.32 31-90 Days N-1 28171.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43883.07 >= 1 Yr <= 2 Yr Yes 80.97 31-90 Days N-2 40786.29 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32563.23 >= 1 Yr <= 2 Yr Yes 970.13 7-30 Days N-3 30020.81 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22475.70 >= 1 Yr <= 2 Yr Yes 1080.91 <7 Days N-4 21413.43 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8586.60 >= 1 Yr <= 2 Yr No 337.87 7-30 Days N-5 7891.62 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11467.39 >= 1 Yr <= 2 Yr No 160.44 31-90 Days N-6 12214.10 No T+0 Yes No Trading