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 32784.93 >3 Yr <= 4 Yr No 669.18 7-30 Days IG-2 32834.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7390.37 >3 Yr <= 4 Yr No 331.42 7-30 Days S-1 6991.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34203.99 >3 Yr <= 4 Yr No 938.08 <7 Days S-2 35288.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12366.95 >3 Yr <= 4 Yr Yes 129.52 7-30 Days S-3 11780.28 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8534.22 >3 Yr <= 4 Yr No 243.29 31-90 Days S-4 8899.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20119.06 >3 Yr <= 4 Yr No 379.76 31-90 Days S-5 19697.29 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30378.02 >3 Yr <= 4 Yr Yes 731.18 <7 Days S-6 33181.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11607.30 >3 Yr <= 4 Yr Yes 336.92 7-30 Days S-7 12680.17 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28405.32 >4 Yr <= 5 Yr No 1012.25 <7 Days A-0-Q 29230.53 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26520.02 >4 Yr <= 5 Yr Yes 947.09 <7 Days A-1-Q 25899.55 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35519.86 >4 Yr <= 5 Yr Yes 790.86 31-90 Days A-2-Q 35916.71 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5343.64 >4 Yr <= 5 Yr Yes 22.55 <7 Days A-3-Q 5567.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2152.25 >4 Yr <= 5 Yr No 74.86 31-90 Days A-4-Q 2040.35 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32234.43 >4 Yr <= 5 Yr Yes 59.71 <7 Days A-5-Q 30683.63 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6547.65 >4 Yr <= 5 Yr No 220.46 7-30 Days CB-1-Q 6375.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20312.34 >4 Yr <= 5 Yr Yes 277.69 31-90 Days CB-2-Q 21169.69 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23003.93 >4 Yr <= 5 Yr No 522.09 31-90 Days S-1-Q 21730.54 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 37553.63 >4 Yr <= 5 Yr Yes 481.61 31-90 Days S-2-Q 37816.97 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31920.94 >4 Yr <= 5 Yr No 649.44 31-90 Days S-3-Q 32202.73 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34135.99 >4 Yr <= 5 Yr Yes 853.54 31-90 Days S-4-Q 36497.51 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28382.74 >4 Yr <= 5 Yr No 1007.86 7-30 Days CB-3-Q 26550.70 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27813.57 >4 Yr <= 5 Yr Yes 655.94 <7 Days G-1-Q 28390.20 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40023.78 >4 Yr <= 5 Yr Yes 542.56 <7 Days G-2-Q 39519.98 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1420.14 >4 Yr <= 5 Yr No 37.06 <7 Days G-3-Q 1526.51 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2600.98 >4 Yr <= 5 Yr Yes 96.53 <7 Days S-5-Q 2450.64 No T+0 No No Treasury