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 451.48 Day 57 Yes 9.78 31-90 Days E-4 428.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14533.05 Day 57 Yes 386.01 31-90 Days E-5 14664.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28047.39 Day 57 Yes 87.95 7-30 Days E-6 27057.42 Yes 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 No 4253.26 Day 57 No 135.40 7-30 Days E-7 4573.82 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 No 43158.97 Day 57 No 487.11 7-30 Days E-8 47125.04 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 27136.91 Day 57 Yes 1326.82 31-90 Days E-9 27087.10 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4547.74 Day 57 Yes 54.13 31-90 Days G-4 4731.13 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 No 9366.78 Day 57 No 240.06 <7 Days IG-3 9124.65 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34553.81 Day 57 No 60.78 7-30 Days IG-4 32206.63 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2799.50 Day 57 No 81.15 <7 Days IG-5 2566.43 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23550.63 Day 57 No 143.49 7-30 Days IG-6 22370.04 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 11535.48 Day 57 Yes 402.95 31-90 Days IG-7 11165.35 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18319.55 Day 57 Yes 774.56 31-90 Days IG-8 19882.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33135.37 Day 57 No 197.20 31-90 Days L-1 36287.34 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 17107.08 Day 57 No 51.94 <7 Days L-10 17093.88 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40920.78 Day 57 No 10.24 7-30 Days L-11 42090.13 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 12123.71 Day 57 No 72.13 7-30 Days L-2 12303.17 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 18416.43 Day 57 Yes 147.99 31-90 Days L-3 18436.72 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13989.16 Day 57 No 610.84 31-90 Days L-4 14906.77 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5134.59 Day 57 Yes 162.83 31-90 Days L-5 4715.07 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3669.75 Day 57 No 94.80 31-90 Days L-6 3539.12 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20359.69 Day 57 Yes 37.30 <7 Days L-7 20407.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19663.77 Day 57 Yes 382.40 7-30 Days L-8 19558.94 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34924.76 Day 57 Yes 1552.82 <7 Days L-9 32559.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34479.13 Day 57 Yes 808.42 <7 Days LC-1 31480.19 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance