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 3657.17 83 - 90 Days No 145.30 31-90 Days N-2 3706.75 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30777.83 83 - 90 Days Yes 842.64 <7 Days N-3 32107.09 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24608.58 83 - 90 Days No 380.87 31-90 Days N-4 24699.63 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37846.74 83 - 90 Days Yes 969.49 7-30 Days N-5 36582.26 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28661.40 83 - 90 Days Yes 601.48 <7 Days N-6 27241.80 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36175.37 83 - 90 Days No 851.21 7-30 Days N-7 38144.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30478.06 83 - 90 Days Yes 818.25 31-90 Days P-1 27797.93 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19682.73 83 - 90 Days No 472.11 7-30 Days P-2 18901.25 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10299.70 83 - 90 Days Yes 58.81 <7 Days S-8 10903.21 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 Yes 25171.25 83 - 90 Days No 1033.26 31-90 Days Y-1 23628.96 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24146.27 83 - 90 Days Yes 473.04 7-30 Days Y-2 26275.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40217.69 83 - 90 Days No 570.48 7-30 Days Y-3 43134.59 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 Yes 8874.70 83 - 90 Days No 97.92 31-90 Days Y-4 9565.12 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31856.83 83 - 90 Days Yes 551.88 <7 Days Z-1 32773.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33067.16 83 - 90 Days Yes 1295.56 <7 Days A-2 30956.64 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4853.94 83 - 90 Days Yes 119.93 <7 Days A-3 5158.25 No 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 14794.42 83 - 90 Days No 593.23 7-30 Days A-4 15607.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40552.02 83 - 90 Days Yes 1160.15 7-30 Days A-5 40787.71 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23311.71 83 - 90 Days No 360.11 7-30 Days CB-1 25165.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5487.87 83 - 90 Days Yes 120.82 <7 Days CB-2 5619.10 Yes 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 2893.92 83 - 90 Days Yes 97.54 <7 Days CB-3 2909.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8031.05 83 - 90 Days No 289.28 <7 Days E-1 7442.53 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31445.10 83 - 90 Days Yes 739.92 31-90 Days E-2 31044.13 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7221.23 83 - 90 Days No 263.27 <7 Days G-1 6923.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10213.89 83 - 90 Days Yes 167.19 31-90 Days G-2 9391.00 No T+0 No Yes Liberty International Finance Ltd. Trading