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 Yes 13050.91 Day 57 No 621.93 <7 Days G-1-Q 13498.91 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11614.96 Day 57 Yes 395.29 <7 Days G-2-Q 12585.48 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30504.13 Day 57 Yes 1482.65 <7 Days G-3-Q 28023.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 19472.99 Day 57 No 417.68 31-90 Days S-5-Q 19332.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32096.27 Day 57 No 1099.19 31-90 Days S-6-Q 30596.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 14491.34 Day 57 Yes 538.53 <7 Days S-7-Q 14393.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10294.31 Day 57 Yes 195.60 31-90 Days E-1-Q 9324.63 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17069.97 Day 57 No 140.28 7-30 Days E-2-Q 17300.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11104.80 Day 57 No 383.34 31-90 Days IG-1-Q 11696.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30291.35 Day 57 No 297.12 7-30 Days IG-2-Q 29678.21 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21853.03 Day 57 Yes 1091.19 <7 Days C-1 20785.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 9576.50 Day 57 No 16.73 31-90 Days CB-4 9265.09 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25850.64 Day 57 Yes 707.78 7-30 Days E-10 24352.95 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 27872.72 Day 57 Yes 270.44 7-30 Days E-3 25631.27 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13269.10 Day 57 Yes 366.96 <7 Days E-4 12421.39 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2507.95 Day 57 Yes 95.53 7-30 Days E-5 2327.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31882.43 Day 57 No 527.66 <7 Days E-6 32535.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41640.48 Day 57 Yes 645.87 31-90 Days E-7 38484.61 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33365.52 Day 57 Yes 1132.80 31-90 Days E-8 34864.36 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31993.92 Day 57 Yes 65.92 <7 Days E-9 32473.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33635.91 Day 57 Yes 1238.93 31-90 Days G-4 36560.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10419.25 Day 57 Yes 347.46 <7 Days IG-3 10651.08 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 42406.65 Day 57 No 765.70 7-30 Days IG-4 39520.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38996.75 Day 57 Yes 1058.66 <7 Days IG-5 42371.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35773.16 Day 57 No 1084.98 31-90 Days IG-6 35039.15 Yes T+0 No Yes Liberty International Finance Ltd. Trading