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 No 35260.67 >3 Yr <= 4 Yr Yes 1327.53 7-30 Days CB-1-Q 34535.01 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3805.30 >3 Yr <= 4 Yr No 162.50 31-90 Days CB-2-Q 4176.55 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 1004.29 >3 Yr <= 4 Yr Yes 10.24 31-90 Days S-1-Q 920.57 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 40790.89 >3 Yr <= 4 Yr No 654.22 31-90 Days S-2-Q 40716.84 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39985.34 >3 Yr <= 4 Yr No 987.22 <7 Days S-3-Q 41849.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5491.74 >3 Yr <= 4 Yr No 223.49 31-90 Days S-4-Q 5112.72 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7914.95 >3 Yr <= 4 Yr Yes 201.23 31-90 Days CB-3-Q 7497.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8941.67 >3 Yr <= 4 Yr No 401.41 7-30 Days G-1-Q 9795.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14757.30 >3 Yr <= 4 Yr Yes 206.93 31-90 Days G-2-Q 15744.52 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35363.61 >3 Yr <= 4 Yr Yes 205.45 31-90 Days G-3-Q 33639.00 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15953.25 >3 Yr <= 4 Yr No 52.77 7-30 Days S-5-Q 15469.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4323.41 >3 Yr <= 4 Yr No 212.03 7-30 Days S-6-Q 4425.90 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35184.13 >3 Yr <= 4 Yr Yes 94.64 7-30 Days S-7-Q 35478.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24661.13 >3 Yr <= 4 Yr Yes 1030.25 <7 Days E-1-Q 26006.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21850.38 >3 Yr <= 4 Yr No 1016.93 <7 Days E-2-Q 20902.63 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21554.87 >3 Yr <= 4 Yr No 843.34 31-90 Days IG-1-Q 21966.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32703.64 >3 Yr <= 4 Yr No 1164.41 7-30 Days IG-2-Q 35111.64 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42333.63 >3 Yr <= 4 Yr No 234.39 31-90 Days C-1 45368.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40835.19 >3 Yr <= 4 Yr No 550.53 <7 Days CB-4 39255.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1415.82 >3 Yr <= 4 Yr No 52.79 31-90 Days E-10 1481.78 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30510.31 >3 Yr <= 4 Yr No 973.55 7-30 Days E-3 28880.44 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15714.43 >3 Yr <= 4 Yr No 665.21 <7 Days E-4 14709.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43226.55 >3 Yr <= 4 Yr No 855.38 31-90 Days E-5 42652.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14083.76 >3 Yr <= 4 Yr No 498.58 7-30 Days E-6 13206.72 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5214.00 >3 Yr <= 4 Yr Yes 104.13 31-90 Days E-7 5023.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding