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 21697.01 Day 30 Yes 577.32 31-90 Days A-5-Q 22694.21 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13023.45 Day 30 No 382.83 7-30 Days CB-1-Q 13465.76 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34655.33 Day 30 No 1586.40 31-90 Days CB-2-Q 32795.44 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36701.71 Day 30 Yes 1289.28 7-30 Days S-1-Q 38185.90 No 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 29859.63 Day 30 Yes 1419.14 31-90 Days S-2-Q 30320.26 Yes 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 1735.21 Day 30 No 68.91 31-90 Days S-3-Q 1885.73 No 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 Yes 30247.89 Day 30 No 983.65 7-30 Days S-4-Q 32426.43 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21751.65 Day 30 No 43.29 7-30 Days CB-3-Q 23358.66 No 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 18322.21 Day 30 No 496.15 7-30 Days G-1-Q 19757.40 Yes 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 15698.70 Day 30 Yes 133.21 7-30 Days G-2-Q 14330.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33630.16 Day 30 Yes 925.17 7-30 Days G-3-Q 30614.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17790.86 Day 30 Yes 535.29 7-30 Days S-5-Q 16207.57 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18506.91 Day 30 No 735.37 <7 Days S-6-Q 17793.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6060.24 Day 30 Yes 232.66 31-90 Days S-7-Q 6354.03 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41106.24 Day 30 No 999.97 7-30 Days E-1-Q 41258.80 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42969.55 Day 30 Yes 1060.84 7-30 Days E-2-Q 41252.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15260.54 Day 30 No 666.63 7-30 Days IG-1-Q 14938.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41077.65 Day 30 No 79.63 7-30 Days IG-2-Q 42302.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39709.18 Day 30 No 1522.35 31-90 Days C-1 42855.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41621.20 Day 30 No 386.90 7-30 Days CB-4 41460.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28674.83 Day 30 No 958.52 <7 Days E-10 27708.80 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42031.65 Day 30 No 1516.38 <7 Days E-3 42021.34 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 43893.05 Day 30 Yes 2186.36 <7 Days E-4 46799.13 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 822.82 Day 30 No 0.06 31-90 Days E-5 892.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7830.70 Day 30 Yes 224.61 <7 Days E-6 7407.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding