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 28063.53 Day 55 No 515.15 31-90 Days A-5-Q 28630.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38220.42 Day 55 No 1217.07 31-90 Days CB-1-Q 37534.71 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30712.83 Day 55 No 941.27 31-90 Days CB-2-Q 28488.32 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20157.25 Day 55 No 808.39 31-90 Days S-1-Q 20174.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6293.87 Day 55 Yes 74.23 7-30 Days S-2-Q 6646.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34605.40 Day 55 No 273.44 31-90 Days S-3-Q 36927.13 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11068.86 Day 55 Yes 343.81 <7 Days S-4-Q 10142.90 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13868.62 Day 55 Yes 652.93 31-90 Days CB-3-Q 13193.23 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32589.79 Day 55 Yes 1332.88 7-30 Days G-1-Q 30699.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5108.39 Day 55 No 156.00 <7 Days G-2-Q 4755.25 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33082.56 Day 55 No 742.02 7-30 Days G-3-Q 31346.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28335.06 Day 55 Yes 238.53 7-30 Days S-5-Q 30882.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43076.61 Day 55 No 1953.07 7-30 Days S-6-Q 39872.84 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31303.71 Day 55 Yes 1209.83 7-30 Days S-7-Q 34325.34 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10639.66 Day 55 No 427.80 7-30 Days E-1-Q 9869.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35107.17 Day 55 No 1088.02 <7 Days E-2-Q 32867.70 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2941.80 Day 55 No 139.71 7-30 Days IG-1-Q 3177.31 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24665.77 Day 55 Yes 847.18 31-90 Days IG-2-Q 24593.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30920.27 Day 55 No 1541.53 <7 Days C-1 29739.76 Yes 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 33982.05 Day 55 No 201.45 <7 Days CB-4 32407.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24674.68 Day 55 Yes 192.78 <7 Days E-10 22762.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43318.82 Day 55 Yes 1132.91 <7 Days E-3 40493.48 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26472.55 Day 55 No 856.94 7-30 Days E-4 26141.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2519.36 Day 55 Yes 91.98 <7 Days E-5 2553.09 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 No 3608.85 Day 55 No 109.93 7-30 Days E-6 3617.20 No T+2 No No Funding