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 22861.49 Day 54 No 262.01 7-30 Days L-3 24041.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43792.88 Day 54 No 742.24 <7 Days L-4 47136.51 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29424.07 Day 54 Yes 879.41 31-90 Days L-5 27075.41 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34973.64 Day 54 No 179.68 <7 Days L-6 36809.30 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 No 14569.12 Day 54 Yes 533.78 7-30 Days L-7 14864.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21990.65 Day 54 No 547.17 31-90 Days L-8 22017.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12329.51 Day 54 Yes 442.70 <7 Days L-9 13036.28 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40764.49 Day 54 No 232.64 31-90 Days LC-1 41279.50 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25661.64 Day 54 Yes 1173.90 7-30 Days LC-2 26857.49 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23811.57 Day 54 Yes 114.38 7-30 Days N-1 25102.37 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 487.06 Day 54 Yes 23.46 <7 Days N-2 454.60 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27028.55 Day 54 No 1098.97 31-90 Days N-3 29133.13 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42699.99 Day 54 Yes 395.29 <7 Days N-4 39361.23 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13735.27 Day 54 No 431.28 31-90 Days N-5 12981.47 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28617.96 Day 54 Yes 1140.67 31-90 Days N-6 28608.60 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3750.55 Day 54 No 20.36 <7 Days N-7 3688.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26776.07 Day 54 Yes 1142.10 <7 Days P-1 24873.67 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27838.26 Day 54 Yes 606.47 7-30 Days P-2 27683.02 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 No 7365.92 Day 54 No 61.02 <7 Days S-8 7426.01 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21023.85 Day 54 No 890.58 7-30 Days Y-1 18959.74 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42214.81 Day 54 Yes 640.83 <7 Days Y-2 40004.86 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42239.08 Day 54 No 441.21 31-90 Days Y-3 39710.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24953.18 Day 54 No 202.39 <7 Days Y-4 25630.39 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 25778.98 Day 54 No 433.58 <7 Days Z-1 26967.11 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 No 43440.97 Day 54 Yes 207.48 <7 Days A-2 40555.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding