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 3314.76 Perpetual Yes 52.74 31-90 Days A-0-Q 3610.48 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 33684.01 Perpetual Yes 270.43 <7 Days A-1-Q 34693.63 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22337.21 Perpetual Yes 153.67 31-90 Days A-2-Q 20418.59 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6429.35 Perpetual No 36.67 31-90 Days A-3-Q 6988.10 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 1648.09 Perpetual Yes 16.44 <7 Days A-4-Q 1798.38 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18355.61 Perpetual Yes 332.61 7-30 Days A-5-Q 19736.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43039.75 Perpetual No 159.68 <7 Days CB-1-Q 42888.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3866.36 Perpetual No 108.47 7-30 Days CB-2-Q 3673.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33235.55 Perpetual No 382.70 <7 Days S-1-Q 32611.42 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 No 19952.65 Perpetual Yes 688.15 31-90 Days S-2-Q 19165.11 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25319.92 Perpetual No 1066.24 7-30 Days S-3-Q 24475.14 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19543.23 Perpetual No 321.91 31-90 Days S-4-Q 18406.58 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32733.62 Perpetual No 340.95 31-90 Days CB-3-Q 35857.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7165.62 Perpetual No 144.17 <7 Days G-1-Q 7390.85 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8064.40 Perpetual No 290.62 31-90 Days G-2-Q 8458.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37656.59 Perpetual Yes 1319.00 31-90 Days G-3-Q 40295.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31389.18 Perpetual Yes 592.11 7-30 Days S-5-Q 32586.24 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 38173.13 Perpetual Yes 1184.29 31-90 Days S-6-Q 36070.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36558.99 Perpetual Yes 1263.21 <7 Days S-7-Q 38023.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42302.03 Perpetual Yes 309.82 <7 Days E-1-Q 41193.15 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40673.90 Perpetual No 997.06 31-90 Days E-2-Q 44328.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5797.08 Perpetual No 228.25 <7 Days IG-1-Q 5742.25 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31098.09 Perpetual No 234.74 <7 Days IG-2-Q 29245.63 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11823.56 Perpetual No 7.51 <7 Days C-1 10963.22 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 No 23245.53 Perpetual Yes 450.18 31-90 Days CB-4 22107.31 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading