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 Retail No 14799.70 Day 15 No 567.35 <7 Days A-4-Q 14380.86 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10324.59 Day 15 Yes 155.44 <7 Days A-5-Q 9826.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11212.19 Day 15 Yes 220.53 7-30 Days CB-1-Q 10701.92 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23984.46 Day 15 Yes 377.11 31-90 Days CB-2-Q 23168.29 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31231.20 Day 15 No 57.95 7-30 Days S-1-Q 33385.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40020.17 Day 15 No 484.33 7-30 Days S-2-Q 43648.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40000.35 Day 15 Yes 1203.37 31-90 Days S-3-Q 39245.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17457.85 Day 15 No 689.86 7-30 Days S-4-Q 17439.49 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43138.54 Day 15 Yes 1161.90 31-90 Days CB-3-Q 40005.72 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3959.61 Day 15 No 123.86 7-30 Days G-1-Q 3832.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27578.59 Day 15 No 1280.58 <7 Days G-2-Q 29291.63 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 378.63 Day 15 Yes 4.47 7-30 Days G-3-Q 388.47 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9861.61 Day 15 No 219.09 <7 Days S-5-Q 9276.80 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35388.11 Day 15 No 4.64 7-30 Days S-6-Q 32426.50 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23643.33 Day 15 Yes 264.76 <7 Days S-7-Q 23205.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7944.77 Day 15 Yes 74.81 7-30 Days E-1-Q 7384.98 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1363.99 Day 15 Yes 22.28 31-90 Days E-2-Q 1332.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27842.94 Day 15 Yes 1387.54 <7 Days IG-1-Q 27670.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2491.54 Day 15 Yes 51.42 <7 Days IG-2-Q 2435.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26273.72 Day 15 No 883.16 7-30 Days C-1 27395.75 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9789.73 Day 15 Yes 340.41 31-90 Days CB-4 9226.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12154.24 Day 15 No 366.37 31-90 Days E-10 11943.43 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8650.33 Day 15 Yes 2.19 31-90 Days E-3 8337.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43357.88 Day 15 Yes 1528.24 <7 Days E-4 41251.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38365.16 Day 15 No 957.81 7-30 Days E-5 41096.91 No T+2 No Yes Liberty Mortgage Services Corp. Treasury