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 43208.76 75 - 82 Days Yes 2106.88 7-30 Days S-7-Q 41417.20 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37465.20 75 - 82 Days Yes 79.34 <7 Days E-1-Q 35713.28 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36524.34 75 - 82 Days Yes 16.90 7-30 Days E-2-Q 34673.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14585.41 75 - 82 Days Yes 14.34 7-30 Days IG-1-Q 13283.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33682.67 75 - 82 Days No 1450.46 <7 Days IG-2-Q 32656.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32835.38 75 - 82 Days No 1568.01 <7 Days C-1 35771.89 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15874.55 75 - 82 Days Yes 339.31 <7 Days CB-4 17355.24 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19587.32 75 - 82 Days No 668.31 31-90 Days E-10 19761.97 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11184.36 75 - 82 Days No 403.10 <7 Days E-3 11306.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26690.43 75 - 82 Days No 774.59 <7 Days E-4 24464.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41116.29 75 - 82 Days Yes 1534.86 31-90 Days E-5 42508.09 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13181.58 75 - 82 Days No 511.52 31-90 Days E-6 12883.13 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42789.61 75 - 82 Days No 579.19 31-90 Days E-7 44753.75 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24687.02 75 - 82 Days Yes 429.57 7-30 Days E-8 24864.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31738.44 75 - 82 Days Yes 817.82 <7 Days E-9 32201.55 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3397.14 75 - 82 Days Yes 9.23 7-30 Days G-4 3715.68 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13404.09 75 - 82 Days Yes 141.47 7-30 Days IG-3 13595.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5826.24 75 - 82 Days Yes 85.49 7-30 Days IG-4 5534.03 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 Yes 43649.84 75 - 82 Days No 436.53 7-30 Days IG-5 43405.62 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1164.85 75 - 82 Days Yes 55.13 31-90 Days IG-6 1246.89 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 No 31101.56 75 - 82 Days Yes 653.95 <7 Days IG-7 32784.69 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 Yes 38923.44 75 - 82 Days No 1380.70 <7 Days IG-8 40434.93 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19304.39 75 - 82 Days No 324.54 <7 Days L-1 21104.97 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38345.29 75 - 82 Days Yes 1565.89 <7 Days L-10 40986.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5997.78 75 - 82 Days No 83.19 <7 Days L-11 6445.28 No T+1 No No Funding