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 No 19011.76 Day 51 Yes 549.08 7-30 Days S-4-Q 20407.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2478.56 Day 51 Yes 77.84 7-30 Days CB-3-Q 2713.00 No 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 8353.39 Day 51 Yes 93.88 31-90 Days G-1-Q 8161.15 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5221.07 Day 51 Yes 175.06 31-90 Days G-2-Q 5681.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2460.23 Day 51 No 43.36 31-90 Days G-3-Q 2328.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4405.53 Day 51 Yes 95.94 31-90 Days S-5-Q 4282.11 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18424.05 Day 51 No 769.57 7-30 Days S-6-Q 17140.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1001.02 Day 51 Yes 38.52 <7 Days S-7-Q 1013.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14249.96 Day 51 Yes 424.27 <7 Days E-1-Q 13499.63 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43494.53 Day 51 Yes 1474.56 7-30 Days E-2-Q 40693.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11466.23 Day 51 No 158.31 31-90 Days IG-1-Q 10720.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21014.00 Day 51 Yes 57.29 7-30 Days IG-2-Q 22233.80 Yes 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 14509.66 Day 51 No 328.97 31-90 Days C-1 15601.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6540.34 Day 51 No 312.91 <7 Days CB-4 7108.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8695.01 Day 51 No 60.05 <7 Days E-10 8899.53 No 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 3874.70 Day 51 No 76.53 <7 Days E-3 3959.34 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37507.83 Day 51 Yes 1201.60 7-30 Days E-4 35995.81 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14560.84 Day 51 No 194.44 31-90 Days E-5 15730.43 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 25626.50 Day 51 No 1014.40 31-90 Days E-6 26570.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2872.28 Day 51 No 49.07 <7 Days E-7 2776.03 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 8976.21 Day 51 No 328.90 <7 Days E-8 9111.88 Yes 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 10342.91 Day 51 No 123.23 31-90 Days E-9 10491.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27535.59 Day 51 Yes 1343.75 7-30 Days G-4 25169.13 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3418.43 Day 51 Yes 51.50 31-90 Days IG-3 3241.80 Yes 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 14789.95 Day 51 Yes 387.90 31-90 Days IG-4 16143.55 Yes T+1 No Yes Liberty Capital Markets Inc. Trading