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 36501.83 Day 48 Yes 1619.86 7-30 Days A-3-Q 35933.37 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22941.35 Day 48 Yes 604.43 <7 Days A-4-Q 22532.08 No 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 32648.39 Day 48 Yes 1503.44 <7 Days A-5-Q 33946.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8508.99 Day 48 No 222.85 31-90 Days CB-1-Q 8943.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30552.24 Day 48 Yes 1174.80 7-30 Days CB-2-Q 30841.16 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25774.09 Day 48 No 1106.83 <7 Days S-1-Q 28153.42 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1816.45 Day 48 No 64.14 <7 Days S-2-Q 1706.80 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26439.66 Day 48 No 1102.93 7-30 Days S-3-Q 26651.94 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1684.56 Day 48 Yes 4.32 <7 Days S-4-Q 1661.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36190.93 Day 48 Yes 759.57 31-90 Days CB-3-Q 37556.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16602.30 Day 48 Yes 777.68 7-30 Days G-1-Q 16272.02 Yes 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 14382.88 Day 48 Yes 285.21 <7 Days G-2-Q 14700.63 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39264.07 Day 48 No 1137.53 <7 Days G-3-Q 36510.40 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 Yes 6189.91 Day 48 No 268.79 7-30 Days S-5-Q 6522.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15386.94 Day 48 Yes 129.83 7-30 Days S-6-Q 14298.54 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35099.83 Day 48 Yes 1305.71 <7 Days S-7-Q 34271.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34688.94 Day 48 Yes 684.46 31-90 Days E-1-Q 33515.42 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31078.10 Day 48 No 131.91 31-90 Days E-2-Q 29087.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40018.98 Day 48 No 828.37 7-30 Days IG-1-Q 42161.09 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34339.15 Day 48 No 679.70 <7 Days IG-2-Q 34770.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19836.73 Day 48 Yes 693.97 <7 Days C-1 18130.54 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31515.92 Day 48 No 1483.40 7-30 Days CB-4 31896.07 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13535.25 Day 48 Yes 413.39 7-30 Days E-10 13060.51 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38742.53 Day 48 Yes 1028.44 7-30 Days E-3 38203.10 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1241.69 Day 48 Yes 22.35 <7 Days E-4 1160.75 Yes T+1 No Yes Liberty International Finance Ltd. Treasury