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 20321.68 Day 8 Yes 742.97 31-90 Days A-2-Q 18820.82 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37524.66 Day 8 No 662.83 <7 Days A-3-Q 38333.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7983.80 Day 8 No 315.27 <7 Days A-4-Q 8703.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21556.89 Day 8 No 701.49 7-30 Days A-5-Q 21862.82 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18096.60 Day 8 Yes 342.39 7-30 Days CB-1-Q 19863.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4320.68 Day 8 Yes 133.24 7-30 Days CB-2-Q 4381.44 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36305.57 Day 8 No 908.46 <7 Days S-1-Q 34708.80 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16039.98 Day 8 No 726.76 31-90 Days S-2-Q 15614.47 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36703.69 Day 8 Yes 1416.64 <7 Days S-3-Q 37936.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37599.41 Day 8 Yes 1619.49 7-30 Days S-4-Q 39821.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17791.78 Day 8 Yes 166.85 <7 Days CB-3-Q 17113.67 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41430.44 Day 8 Yes 1969.71 7-30 Days G-1-Q 40985.08 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9366.76 Day 8 No 69.29 7-30 Days G-2-Q 8467.76 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39864.86 Day 8 No 1819.36 7-30 Days G-3-Q 37299.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10913.05 Day 8 Yes 12.52 7-30 Days S-5-Q 9905.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24482.29 Day 8 Yes 772.57 <7 Days S-6-Q 25534.17 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18913.11 Day 8 No 377.81 7-30 Days S-7-Q 20299.26 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 617.28 Day 8 Yes 21.15 31-90 Days E-1-Q 609.10 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5328.82 Day 8 No 164.43 31-90 Days E-2-Q 4809.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7448.27 Day 8 No 142.71 31-90 Days IG-1-Q 7794.37 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16127.23 Day 8 No 261.53 31-90 Days IG-2-Q 17432.54 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 19048.98 Day 8 Yes 511.82 <7 Days C-1 18266.82 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29207.75 Day 8 No 814.90 31-90 Days CB-4 28754.75 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 36308.81 Day 8 Yes 217.14 <7 Days E-10 34849.26 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 19097.25 Day 8 Yes 151.40 <7 Days E-3 19372.21 No T+2 Yes No Funding