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 16512.01 83 - 90 Days No 10.40 7-30 Days A-4-Q 17470.86 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 22390.45 83 - 90 Days Yes 781.98 <7 Days A-5-Q 23444.55 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33352.91 83 - 90 Days No 1144.35 31-90 Days CB-1-Q 30505.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33836.09 83 - 90 Days No 1645.69 31-90 Days CB-2-Q 34144.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33283.43 83 - 90 Days No 1145.30 31-90 Days S-1-Q 32633.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27235.74 83 - 90 Days No 1248.91 7-30 Days S-2-Q 26687.80 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7449.43 83 - 90 Days Yes 268.55 7-30 Days S-3-Q 6939.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20716.00 83 - 90 Days Yes 354.17 31-90 Days S-4-Q 20151.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11873.86 83 - 90 Days Yes 92.67 31-90 Days CB-3-Q 12184.64 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 No 12027.03 83 - 90 Days No 221.01 7-30 Days G-1-Q 11681.43 Yes 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 13560.97 83 - 90 Days Yes 645.99 <7 Days G-2-Q 13358.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23568.82 83 - 90 Days Yes 1154.53 <7 Days G-3-Q 25124.64 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 32832.03 83 - 90 Days Yes 202.27 31-90 Days S-5-Q 34139.44 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44106.02 83 - 90 Days No 207.36 7-30 Days S-6-Q 47926.09 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13916.19 83 - 90 Days Yes 255.67 31-90 Days S-7-Q 15153.52 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2309.06 83 - 90 Days No 22.03 <7 Days E-1-Q 2126.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20056.78 83 - 90 Days No 71.98 <7 Days E-2-Q 19030.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8948.66 83 - 90 Days No 39.80 31-90 Days IG-1-Q 8363.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7842.88 83 - 90 Days No 328.01 <7 Days IG-2-Q 7480.82 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8509.26 83 - 90 Days Yes 287.02 <7 Days C-1 8415.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43768.18 83 - 90 Days Yes 212.50 <7 Days CB-4 44612.57 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3739.95 83 - 90 Days Yes 5.09 31-90 Days E-10 4078.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 770.76 83 - 90 Days No 27.79 <7 Days E-3 706.82 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38859.39 83 - 90 Days Yes 1739.72 31-90 Days E-4 39157.83 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21621.71 83 - 90 Days No 876.24 <7 Days E-5 20684.70 No T+0 No No Treasury