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 23901.54 Day 27 No 558.05 7-30 Days CB-1 21523.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40717.99 Day 27 Yes 698.79 <7 Days CB-2 39624.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26847.11 Day 27 Yes 393.44 <7 Days CB-3 25516.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43498.10 Day 27 Yes 928.44 7-30 Days E-1 44226.07 Yes 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 22887.92 Day 27 Yes 51.46 <7 Days E-2 24347.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11795.16 Day 27 No 148.93 <7 Days G-1 11219.69 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 Yes 37820.33 Day 27 Yes 572.69 7-30 Days G-2 35870.77 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1787.15 Day 27 Yes 9.71 31-90 Days G-3 1768.82 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3036.96 Day 27 No 87.27 31-90 Days IG-1 2904.68 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32587.68 Day 27 Yes 1618.63 7-30 Days IG-2 32168.66 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17122.47 Day 27 Yes 137.78 <7 Days S-1 16904.79 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28803.85 Day 27 No 12.94 7-30 Days S-2 26080.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3085.91 Day 27 No 139.89 7-30 Days S-3 2946.60 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9298.29 Day 27 No 327.07 <7 Days S-4 9267.98 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9533.78 Day 27 Yes 298.25 <7 Days S-5 10243.05 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30998.72 Day 27 No 822.09 31-90 Days S-6 32563.15 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 Yes 1351.39 Day 27 Yes 2.28 <7 Days S-7 1486.41 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18566.16 Day 28 Yes 337.87 31-90 Days A-0-Q 19851.67 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17571.48 Day 28 Yes 640.56 <7 Days A-1-Q 17196.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34131.53 Day 28 Yes 1692.73 7-30 Days A-2-Q 33119.06 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2352.57 Day 28 No 13.22 31-90 Days A-3-Q 2224.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19021.33 Day 28 No 281.36 <7 Days A-4-Q 19614.20 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2773.47 Day 28 Yes 116.04 31-90 Days A-5-Q 2931.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10142.97 Day 28 No 483.78 7-30 Days CB-1-Q 11038.74 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35398.65 Day 28 Yes 1110.43 7-30 Days CB-2-Q 36339.58 No T+2 No No Securities Finance