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 No 2666.83 Day 5 Yes 6.00 31-90 Days E-7 2409.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19396.25 Day 5 Yes 418.72 31-90 Days E-8 18664.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36780.88 Day 5 Yes 553.40 <7 Days E-9 38745.11 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12791.52 Day 5 No 324.64 7-30 Days G-4 13927.07 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 43885.97 Day 5 No 397.45 <7 Days IG-3 46948.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20993.18 Day 5 Yes 291.96 31-90 Days IG-4 20420.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 972.67 Day 5 Yes 13.82 7-30 Days IG-5 906.90 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 13972.60 Day 5 No 222.02 <7 Days IG-6 13133.30 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31171.86 Day 5 No 13.22 <7 Days IG-7 31040.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28297.13 Day 5 No 1187.02 <7 Days IG-8 30381.58 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7425.33 Day 5 No 274.42 <7 Days L-1 7264.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34428.67 Day 5 Yes 41.92 <7 Days L-10 36658.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7593.68 Day 5 Yes 342.82 31-90 Days L-11 7492.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2625.81 Day 5 Yes 82.53 31-90 Days L-2 2397.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34264.09 Day 5 Yes 1542.18 7-30 Days L-3 35383.95 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22165.57 Day 5 Yes 407.12 7-30 Days L-4 20824.38 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33778.57 Day 5 No 827.43 7-30 Days L-5 33725.38 No 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 No 23756.58 Day 5 Yes 72.46 <7 Days L-6 22624.62 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24806.34 Day 5 Yes 858.67 7-30 Days L-7 25564.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34416.04 Day 5 Yes 893.51 7-30 Days L-8 31877.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31371.80 Day 5 Yes 989.26 <7 Days L-9 28880.70 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24293.19 Day 5 No 843.17 <7 Days LC-1 23818.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13649.15 Day 5 No 480.31 <7 Days LC-2 14368.18 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36162.43 Day 5 Yes 1063.68 31-90 Days N-1 36843.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15997.08 Day 5 No 544.93 <7 Days N-2 15965.15 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance