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 Yes 11283.25 Day 9 Yes 136.41 31-90 Days IG-7 12255.68 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 25534.41 Day 9 Yes 1006.87 31-90 Days IG-8 25556.06 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12696.07 Day 9 Yes 607.86 31-90 Days L-1 11515.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2699.63 Day 9 Yes 62.65 7-30 Days L-10 2953.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22638.45 Day 9 Yes 79.23 <7 Days L-11 23701.89 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14407.49 Day 9 No 303.69 <7 Days L-2 13448.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 880.35 Day 9 No 27.94 31-90 Days L-3 912.03 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1875.91 Day 9 No 65.06 <7 Days L-4 1962.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41604.19 Day 9 Yes 1733.16 <7 Days L-5 37810.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16980.82 Day 9 No 36.94 <7 Days L-6 17807.28 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23053.61 Day 9 Yes 528.93 7-30 Days L-7 21050.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9413.26 Day 9 Yes 304.40 <7 Days L-8 9075.87 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39631.99 Day 9 No 1578.78 31-90 Days L-9 42041.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4047.59 Day 9 No 65.53 <7 Days LC-1 4183.36 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9395.38 Day 9 No 316.29 7-30 Days LC-2 9832.25 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14525.38 Day 9 No 643.65 31-90 Days N-1 15931.15 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2772.16 Day 9 Yes 81.24 7-30 Days N-2 2929.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35993.16 Day 9 No 440.67 31-90 Days N-3 37565.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20095.55 Day 9 Yes 232.30 31-90 Days N-4 18546.90 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38246.17 Day 9 Yes 1223.55 <7 Days N-5 37386.77 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29164.24 Day 9 No 668.26 <7 Days N-6 26349.78 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43164.41 Day 9 No 1963.46 7-30 Days N-7 43299.04 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20182.52 Day 9 No 242.35 7-30 Days P-1 18997.68 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17479.60 Day 9 No 763.87 31-90 Days P-2 17588.96 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23913.48 Day 9 Yes 769.99 7-30 Days S-8 23010.10 No T+0 Yes Yes Liberty International Finance Ltd. Funding