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 22195.93 Day 10 No 23.92 7-30 Days S-4 24155.79 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39791.06 Day 10 Yes 508.41 31-90 Days S-5 38974.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18483.50 Day 10 No 382.04 <7 Days S-6 19095.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24654.27 Day 10 No 948.48 31-90 Days S-7 25072.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2599.00 Day 11 Yes 19.01 <7 Days A-0-Q 2794.00 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 34294.36 Day 11 No 1013.74 7-30 Days A-1-Q 32935.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5619.21 Day 11 No 119.67 <7 Days A-2-Q 5333.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3316.59 Day 11 Yes 156.24 <7 Days A-3-Q 3390.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16760.83 Day 11 No 377.24 <7 Days A-4-Q 15350.60 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42131.74 Day 11 No 1344.63 <7 Days A-5-Q 45532.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8538.24 Day 11 No 416.25 7-30 Days CB-1-Q 8778.24 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3838.61 Day 11 Yes 0.22 7-30 Days CB-2-Q 4019.74 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12296.28 Day 11 Yes 260.07 <7 Days S-1-Q 12183.61 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13356.91 Day 11 Yes 115.41 31-90 Days S-2-Q 13383.40 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18019.57 Day 11 Yes 627.49 7-30 Days S-3-Q 17265.91 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28809.23 Day 11 Yes 212.70 <7 Days S-4-Q 28367.51 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26909.42 Day 11 No 1126.65 7-30 Days CB-3-Q 28588.79 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5064.60 Day 11 No 186.24 <7 Days G-1-Q 5069.45 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2203.82 Day 11 Yes 91.34 7-30 Days G-2-Q 2032.93 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6031.10 Day 11 No 45.88 7-30 Days G-3-Q 5514.97 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10596.17 Day 11 No 267.86 31-90 Days S-5-Q 10140.70 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36784.75 Day 11 No 1114.63 7-30 Days S-6-Q 37670.32 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38960.15 Day 11 No 643.10 <7 Days S-7-Q 41880.57 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28962.21 Day 11 No 1217.18 31-90 Days E-1-Q 29691.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2663.31 Day 11 Yes 105.22 7-30 Days E-2-Q 2544.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading