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 Small Business Yes 23633.09 Day 1 No 639.19 <7 Days S-4-Q 24904.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29119.85 Day 1 Yes 1268.25 <7 Days CB-3-Q 29419.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22685.78 Day 1 Yes 771.73 7-30 Days G-1-Q 24419.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38361.69 Day 1 Yes 706.98 7-30 Days G-2-Q 38493.71 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25441.89 Day 1 No 106.27 31-90 Days G-3-Q 25418.95 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37524.06 Day 1 Yes 1515.20 31-90 Days S-5-Q 40187.92 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29515.38 Day 1 No 1379.72 31-90 Days S-6-Q 31722.94 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8597.84 Day 1 No 21.36 <7 Days S-7-Q 8714.95 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28756.98 Day 1 No 1353.35 7-30 Days E-1-Q 26155.37 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38777.46 Day 1 No 1503.88 31-90 Days E-2-Q 34925.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33471.72 Day 1 Yes 770.96 7-30 Days IG-1-Q 35409.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43128.63 Day 1 No 487.29 7-30 Days IG-2-Q 43800.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40970.12 Day 1 No 1873.67 7-30 Days C-1 44776.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29712.14 Day 1 Yes 1092.98 <7 Days CB-4 31439.71 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17300.23 Day 1 Yes 853.45 7-30 Days E-10 18729.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21091.77 Day 1 No 785.84 <7 Days E-3 23139.26 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20140.50 Day 1 Yes 838.71 <7 Days E-4 18660.42 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41885.52 Day 1 No 96.90 7-30 Days E-5 39145.96 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17821.28 Day 1 Yes 95.60 <7 Days E-6 18270.72 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22852.20 Day 1 No 499.56 31-90 Days E-7 23351.77 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21560.51 Day 1 No 161.78 <7 Days E-8 20957.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25325.80 Day 1 No 974.95 31-90 Days E-9 25157.44 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41433.38 Day 1 Yes 1138.28 31-90 Days G-4 41600.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21202.87 Day 1 Yes 185.99 31-90 Days IG-3 20767.62 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14823.07 Day 1 No 158.04 7-30 Days IG-4 15803.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding