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 13233.63 Perpetual Yes 575.72 <7 Days E-1 12602.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21343.72 Perpetual No 440.12 7-30 Days E-2 20552.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43753.27 Perpetual Yes 2061.66 31-90 Days G-1 43754.24 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33567.98 Perpetual Yes 155.29 31-90 Days G-2 35564.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6691.12 Perpetual Yes 328.29 7-30 Days G-3 6830.38 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 Yes 9010.72 Perpetual No 319.11 7-30 Days IG-1 9379.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11960.89 Perpetual Yes 339.10 <7 Days IG-2 12329.05 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2042.19 Perpetual Yes 27.73 7-30 Days S-1 2098.41 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37951.27 Perpetual Yes 270.83 7-30 Days S-2 37331.27 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39285.26 Perpetual Yes 508.17 7-30 Days S-3 43120.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17295.70 Perpetual No 421.24 31-90 Days S-4 15863.73 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19692.59 Perpetual Yes 603.89 <7 Days S-5 18758.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42842.60 Perpetual Yes 1823.43 7-30 Days S-6 41868.43 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 No 1785.19 Perpetual No 3.40 31-90 Days S-7 1728.48 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40146.52 Open No 1530.98 31-90 Days A-0-Q 36551.78 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23066.97 Open Yes 1141.86 31-90 Days A-1-Q 21017.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11142.28 Open No 312.70 7-30 Days A-2-Q 10431.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30279.98 Open Yes 889.07 <7 Days A-3-Q 31014.96 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17246.16 Open Yes 434.37 7-30 Days A-4-Q 17653.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2299.55 Open Yes 6.20 31-90 Days A-5-Q 2275.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17498.21 Open Yes 155.50 <7 Days CB-1-Q 18173.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27002.56 Open No 218.53 <7 Days CB-2-Q 28903.62 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42865.75 Open No 1889.31 <7 Days S-1-Q 38844.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18510.14 Open Yes 298.62 7-30 Days S-2-Q 18910.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28091.71 Open Yes 646.85 31-90 Days S-3-Q 26699.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance