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 Non-Financial Corporate No 20559.27 Day 43 No 734.30 7-30 Days N-7 21870.24 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 23811.74 Day 43 No 141.53 <7 Days P-1 22625.17 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43627.02 Day 43 Yes 409.90 <7 Days P-2 46391.49 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 44103.47 Day 43 Yes 430.69 7-30 Days S-8 43463.61 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37363.63 Day 43 Yes 161.87 31-90 Days Y-1 38267.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35813.83 Day 43 No 856.40 7-30 Days Y-2 37247.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2472.13 Day 43 Yes 18.51 31-90 Days Y-3 2256.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 24194.46 Day 43 Yes 833.44 7-30 Days Y-4 25117.73 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 307.72 Day 43 Yes 6.33 <7 Days Z-1 302.77 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28966.81 Day 43 Yes 63.01 7-30 Days A-2 31569.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20383.28 Day 43 Yes 252.85 <7 Days A-3 19498.72 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6724.08 Day 43 No 275.77 7-30 Days A-4 7355.32 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43596.67 Day 43 No 1952.13 31-90 Days A-5 42092.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12988.77 Day 43 Yes 256.94 7-30 Days CB-1 12044.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17191.92 Day 43 No 4.74 <7 Days CB-2 18272.98 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30820.40 Day 43 Yes 811.37 31-90 Days CB-3 28334.76 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 4433.99 Day 43 Yes 136.63 <7 Days E-1 4117.73 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32325.90 Day 43 Yes 1260.87 7-30 Days E-2 30539.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25824.91 Day 43 Yes 239.49 7-30 Days G-1 26692.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22102.59 Day 43 Yes 132.10 31-90 Days G-2 22809.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35237.60 Day 43 Yes 1661.05 31-90 Days G-3 38591.89 Yes 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 37868.66 Day 43 Yes 646.92 31-90 Days IG-1 39861.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2049.68 Day 43 Yes 48.35 7-30 Days IG-2 1900.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21867.70 Day 43 Yes 137.28 31-90 Days S-1 23407.00 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37629.22 Day 43 No 657.02 7-30 Days S-2 37798.93 Yes T+1 Yes No Trading