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 Yes 38981.33 Day 25 No 217.27 31-90 Days A-0-Q 38006.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1348.61 Day 25 No 52.78 <7 Days A-1-Q 1344.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33949.69 Day 25 No 1242.10 7-30 Days A-2-Q 35200.28 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27918.30 Day 25 No 1317.80 <7 Days A-3-Q 29541.31 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29516.03 Day 25 Yes 351.53 31-90 Days A-4-Q 27089.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6648.14 Day 25 No 260.07 7-30 Days A-5-Q 6218.77 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40694.86 Day 25 No 317.36 <7 Days CB-1-Q 40674.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4722.74 Day 25 No 232.18 31-90 Days CB-2-Q 4430.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33339.78 Day 25 No 842.29 31-90 Days S-1-Q 32719.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19462.55 Day 25 Yes 360.44 31-90 Days S-2-Q 18231.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7137.15 Day 25 Yes 233.52 <7 Days S-3-Q 7503.10 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17949.28 Day 25 No 138.36 31-90 Days S-4-Q 19051.85 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2950.72 Day 25 Yes 67.16 31-90 Days CB-3-Q 3227.05 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22870.72 Day 25 Yes 123.71 31-90 Days G-1-Q 21607.99 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27542.01 Day 25 Yes 928.88 7-30 Days G-2-Q 27998.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30587.87 Day 25 Yes 1232.85 <7 Days G-3-Q 28900.77 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40423.56 Day 25 No 1088.71 7-30 Days S-5-Q 38877.97 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29591.27 Day 25 No 1181.81 <7 Days S-6-Q 29301.20 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7812.47 Day 25 Yes 206.47 7-30 Days S-7-Q 7893.29 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17960.12 Day 25 Yes 60.54 <7 Days E-1-Q 18937.36 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23974.42 Day 25 Yes 1164.33 31-90 Days E-2-Q 22859.58 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 36373.63 Day 25 Yes 1405.80 7-30 Days IG-1-Q 35166.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35128.08 Day 25 Yes 1486.84 <7 Days IG-2-Q 33356.78 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41298.03 Day 25 No 197.32 <7 Days C-1 37672.86 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7646.28 Day 25 No 242.83 7-30 Days CB-4 7891.25 No T+1 Yes Yes Liberty Wealth Management LLC Trading