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 31382.65 >= 1 Yr <= 2 Yr No 1093.01 <7 Days S-3 34485.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6706.33 >= 1 Yr <= 2 Yr No 263.44 <7 Days S-4 6349.49 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15841.76 >= 1 Yr <= 2 Yr No 0.53 7-30 Days S-5 14703.95 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19642.62 >= 1 Yr <= 2 Yr Yes 108.23 <7 Days S-6 18408.69 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1193.37 >= 1 Yr <= 2 Yr Yes 9.00 7-30 Days S-7 1094.15 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32544.86 >2 Yr <= 3 Yr Yes 1291.46 <7 Days A-0-Q 35250.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31542.06 >2 Yr <= 3 Yr No 271.76 7-30 Days A-1-Q 28770.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18503.59 >2 Yr <= 3 Yr Yes 585.66 31-90 Days A-2-Q 18438.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13491.46 >2 Yr <= 3 Yr Yes 282.98 7-30 Days A-3-Q 14257.87 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 34524.45 >2 Yr <= 3 Yr No 1024.69 7-30 Days A-4-Q 34583.40 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33684.91 >2 Yr <= 3 Yr Yes 498.55 <7 Days A-5-Q 35420.85 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38301.32 >2 Yr <= 3 Yr No 786.46 7-30 Days CB-1-Q 35788.49 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 617.17 >2 Yr <= 3 Yr No 8.22 <7 Days CB-2-Q 640.97 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21737.90 >2 Yr <= 3 Yr No 224.57 7-30 Days S-1-Q 20828.90 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42686.89 >2 Yr <= 3 Yr No 272.72 7-30 Days S-2-Q 43345.62 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7273.76 >2 Yr <= 3 Yr No 54.76 7-30 Days S-3-Q 7893.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35257.68 >2 Yr <= 3 Yr No 46.68 31-90 Days S-4-Q 32346.10 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3911.27 >2 Yr <= 3 Yr No 140.57 31-90 Days CB-3-Q 3821.08 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 16159.59 >2 Yr <= 3 Yr No 126.87 <7 Days G-1-Q 15557.64 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5259.83 >2 Yr <= 3 Yr Yes 93.44 7-30 Days G-2-Q 5044.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6197.43 >2 Yr <= 3 Yr Yes 71.20 7-30 Days G-3-Q 6378.53 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11524.76 >2 Yr <= 3 Yr No 136.97 31-90 Days S-5-Q 12326.79 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44102.74 >2 Yr <= 3 Yr Yes 1576.80 31-90 Days S-6-Q 44507.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33119.78 >2 Yr <= 3 Yr No 817.89 31-90 Days S-7-Q 32065.37 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 21557.73 >2 Yr <= 3 Yr No 334.40 31-90 Days E-1-Q 20038.98 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance