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 33180.58 Day 8 No 438.90 <7 Days S-7 33707.80 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34770.65 Day 9 Yes 1258.35 <7 Days A-0-Q 35133.07 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21377.34 Day 9 Yes 744.15 <7 Days A-1-Q 20347.03 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39945.96 Day 9 Yes 1236.09 7-30 Days A-2-Q 43704.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19296.29 Day 9 Yes 241.56 <7 Days A-3-Q 18638.81 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 Yes 35104.29 Day 9 Yes 1281.94 <7 Days A-4-Q 35976.59 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29742.55 Day 9 No 341.77 <7 Days A-5-Q 30716.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28413.29 Day 9 Yes 314.68 7-30 Days CB-1-Q 28127.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19718.79 Day 9 No 318.48 7-30 Days CB-2-Q 18826.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39875.75 Day 9 No 525.23 31-90 Days S-1-Q 40995.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34907.74 Day 9 Yes 523.40 31-90 Days S-2-Q 33263.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11851.91 Day 9 No 319.46 31-90 Days S-3-Q 11995.69 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 14735.81 Day 9 Yes 616.20 7-30 Days S-4-Q 13982.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29813.00 Day 9 No 807.33 <7 Days CB-3-Q 28028.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42302.65 Day 9 Yes 732.16 <7 Days G-1-Q 43646.35 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36123.17 Day 9 Yes 802.81 31-90 Days G-2-Q 36557.00 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12088.37 Day 9 No 300.83 7-30 Days G-3-Q 13078.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37950.74 Day 9 Yes 1744.13 7-30 Days S-5-Q 39838.72 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32270.58 Day 9 No 940.76 <7 Days S-6-Q 34451.36 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32061.87 Day 9 Yes 527.02 31-90 Days S-7-Q 32272.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41769.10 Day 9 Yes 1365.88 7-30 Days E-1-Q 39804.43 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3824.70 Day 9 Yes 8.59 <7 Days E-2-Q 3633.68 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38679.29 Day 9 No 1259.29 7-30 Days IG-1-Q 40835.07 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 8397.22 Day 9 No 231.14 31-90 Days IG-2-Q 7723.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2881.57 Day 9 Yes 121.72 31-90 Days C-1 3156.51 No T+2 No No Securities Finance