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 13496.19 61 - 67 Days Yes 126.07 <7 Days A-5 13432.82 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15812.61 61 - 67 Days No 249.02 31-90 Days CB-1 14322.44 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 30384.35 61 - 67 Days Yes 46.74 <7 Days CB-2 31627.52 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20300.47 61 - 67 Days No 636.85 7-30 Days CB-3 20668.89 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 7308.81 61 - 67 Days No 101.44 31-90 Days E-1 8031.72 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23226.10 61 - 67 Days No 641.45 <7 Days E-2 21109.61 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4371.29 61 - 67 Days Yes 28.67 <7 Days G-1 4397.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32837.48 61 - 67 Days Yes 741.83 31-90 Days G-2 33167.30 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3911.49 61 - 67 Days No 170.27 31-90 Days G-3 4203.46 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21192.16 61 - 67 Days No 793.81 7-30 Days IG-1 22302.74 Yes 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 2088.17 61 - 67 Days No 54.15 7-30 Days IG-2 2229.18 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22500.19 61 - 67 Days Yes 450.51 <7 Days S-1 23217.32 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19509.39 61 - 67 Days No 359.85 7-30 Days S-2 20403.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29921.84 61 - 67 Days Yes 437.91 7-30 Days S-3 32133.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26767.24 61 - 67 Days No 205.42 7-30 Days S-4 28565.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14874.07 61 - 67 Days No 494.06 <7 Days S-5 15703.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14267.69 61 - 67 Days Yes 251.21 7-30 Days S-6 15240.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29754.85 61 - 67 Days Yes 357.08 7-30 Days S-7 31987.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39792.05 68 - 74 Days Yes 1040.19 31-90 Days A-0-Q 42013.72 Yes 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 34255.89 68 - 74 Days No 189.12 31-90 Days A-1-Q 35061.87 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 Yes 39613.82 68 - 74 Days Yes 753.98 <7 Days A-2-Q 35814.67 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8640.52 68 - 74 Days Yes 325.68 <7 Days A-3-Q 7969.51 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 24463.34 68 - 74 Days Yes 96.08 31-90 Days A-4-Q 25406.82 Yes 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 Yes 33547.21 68 - 74 Days No 1517.90 31-90 Days A-5-Q 33911.17 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5080.60 68 - 74 Days Yes 157.14 <7 Days CB-1-Q 4898.66 Yes T+2 Yes No Funding