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 33750.06 Day 4 Yes 31.06 31-90 Days S-2 33145.21 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 26890.55 Day 4 Yes 19.28 7-30 Days S-3 29078.93 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36656.87 Day 4 Yes 1545.74 7-30 Days S-4 39575.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2910.25 Day 4 No 54.77 7-30 Days S-5 3164.76 Yes 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 43724.94 Day 4 Yes 1426.54 31-90 Days S-6 46730.98 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42358.53 Day 4 No 904.11 31-90 Days S-7 40931.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42209.28 Day 5 No 729.54 31-90 Days A-0-Q 45486.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42424.75 Day 5 No 1887.87 31-90 Days A-1-Q 45891.12 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20733.24 Day 5 No 260.96 31-90 Days A-2-Q 21852.42 No 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 6496.03 Day 5 Yes 197.91 31-90 Days A-3-Q 6268.90 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27385.74 Day 5 No 1249.81 7-30 Days A-4-Q 27219.97 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34034.06 Day 5 No 250.05 <7 Days A-5-Q 31492.24 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 722.02 Day 5 No 10.04 31-90 Days CB-1-Q 739.79 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5169.65 Day 5 Yes 167.36 <7 Days CB-2-Q 4814.98 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14272.67 Day 5 Yes 651.75 31-90 Days S-1-Q 14387.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37606.89 Day 5 No 170.32 <7 Days S-2-Q 35958.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17670.72 Day 5 No 544.83 31-90 Days S-3-Q 16508.17 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 31408.59 Day 5 No 489.54 <7 Days S-4-Q 32243.83 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 26191.36 Day 5 No 23.44 31-90 Days CB-3-Q 26153.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40747.45 Day 5 Yes 999.66 7-30 Days G-1-Q 38873.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42623.36 Day 5 Yes 364.97 7-30 Days G-2-Q 44323.89 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 3850.30 Day 5 Yes 55.37 31-90 Days G-3-Q 3491.84 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19638.16 Day 5 Yes 553.96 31-90 Days S-5-Q 20556.04 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13079.41 Day 5 No 206.02 7-30 Days S-6-Q 13612.57 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 32496.02 Day 5 Yes 190.50 31-90 Days S-7-Q 31911.30 No T+2 No Yes Liberty Wealth Management LLC Trading