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 41126.56 61 - 67 Days Yes 859.79 31-90 Days L-5 42746.93 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 29325.14 61 - 67 Days Yes 75.67 <7 Days L-6 27214.83 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42931.65 61 - 67 Days No 2079.05 7-30 Days L-7 45773.31 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 7717.93 61 - 67 Days No 130.27 <7 Days L-8 7622.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27791.58 61 - 67 Days No 4.51 7-30 Days L-9 27631.54 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30745.80 61 - 67 Days Yes 121.80 <7 Days LC-1 32515.12 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33072.33 61 - 67 Days No 1569.27 31-90 Days LC-2 30468.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8578.08 61 - 67 Days Yes 236.55 <7 Days N-1 8730.10 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19242.25 61 - 67 Days Yes 243.39 31-90 Days N-2 19068.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42195.83 61 - 67 Days No 1844.39 <7 Days N-3 44535.52 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37064.13 61 - 67 Days No 1085.85 7-30 Days N-4 34873.22 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 31566.81 61 - 67 Days No 1489.45 7-30 Days N-5 29216.77 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 No 8039.31 61 - 67 Days Yes 166.06 <7 Days N-6 7710.42 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22051.03 61 - 67 Days Yes 276.99 <7 Days N-7 23563.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30473.38 61 - 67 Days No 604.58 7-30 Days P-1 32767.84 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7593.18 61 - 67 Days Yes 7.27 31-90 Days P-2 8062.70 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28493.93 61 - 67 Days Yes 1224.65 7-30 Days S-8 30949.00 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27971.48 61 - 67 Days Yes 239.95 7-30 Days Y-1 29003.56 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8315.70 61 - 67 Days Yes 135.42 7-30 Days Y-2 9075.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14129.63 61 - 67 Days No 79.50 7-30 Days Y-3 13198.75 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 35260.44 61 - 67 Days No 87.63 <7 Days Y-4 37409.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5965.10 61 - 67 Days Yes 31.61 7-30 Days Z-1 6550.54 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28686.90 61 - 67 Days Yes 1334.53 31-90 Days A-2 29956.26 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1321.24 61 - 67 Days Yes 49.66 7-30 Days A-3 1322.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25491.66 61 - 67 Days Yes 820.68 7-30 Days A-4 25192.58 No T+1 No No Securities Finance