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 1517.41 Day 6 No 72.03 31-90 Days IG-1 1452.86 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18926.51 Day 6 Yes 391.95 31-90 Days IG-2 19115.74 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13645.21 Day 6 Yes 134.61 7-30 Days S-1 14913.57 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1350.63 Day 6 Yes 22.01 31-90 Days S-2 1255.96 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29018.00 Day 6 Yes 440.79 <7 Days S-3 28742.98 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18570.31 Day 6 Yes 849.42 <7 Days S-4 19733.93 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1675.00 Day 6 No 70.53 7-30 Days S-5 1776.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3388.11 Day 6 Yes 125.14 7-30 Days S-6 3651.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3753.79 Day 6 No 36.37 7-30 Days S-7 3929.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31268.62 Day 7 No 1509.97 7-30 Days A-0-Q 33183.96 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13972.14 Day 7 No 36.34 7-30 Days A-1-Q 13202.52 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19047.39 Day 7 Yes 358.55 31-90 Days A-2-Q 20540.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1008.43 Day 7 Yes 15.91 <7 Days A-3-Q 1004.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11453.59 Day 7 Yes 245.74 31-90 Days A-4-Q 11624.04 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12491.89 Day 7 Yes 108.89 7-30 Days A-5-Q 13030.11 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37719.39 Day 7 Yes 176.51 7-30 Days CB-1-Q 37245.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37999.42 Day 7 Yes 968.63 7-30 Days CB-2-Q 37029.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15384.17 Day 7 Yes 321.35 7-30 Days S-1-Q 14625.12 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13250.98 Day 7 Yes 457.86 7-30 Days S-2-Q 13029.85 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21335.85 Day 7 Yes 728.65 <7 Days S-3-Q 21036.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33200.53 Day 7 No 1376.17 31-90 Days S-4-Q 33656.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10411.26 Day 7 Yes 127.38 7-30 Days CB-3-Q 9930.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11643.80 Day 7 No 526.57 7-30 Days G-1-Q 12259.13 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 717.52 Day 7 No 25.66 <7 Days G-2-Q 703.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29965.94 Day 7 No 573.74 7-30 Days G-3-Q 32562.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury