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 546.63 Day 18 No 9.60 <7 Days CB-3-Q 510.86 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38441.59 Day 18 Yes 327.83 31-90 Days G-1-Q 35487.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26029.85 Day 18 No 1.32 31-90 Days G-2-Q 25325.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37641.69 Day 18 Yes 1242.24 7-30 Days G-3-Q 40509.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38894.90 Day 18 No 400.16 7-30 Days S-5-Q 41037.77 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16150.27 Day 18 No 367.53 31-90 Days S-6-Q 16341.91 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2699.26 Day 18 No 11.46 <7 Days S-7-Q 2570.79 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37416.06 Day 18 Yes 889.93 <7 Days E-1-Q 38364.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9691.91 Day 18 Yes 372.37 31-90 Days E-2-Q 8787.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8257.80 Day 18 Yes 394.58 <7 Days IG-1-Q 8472.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7239.54 Day 18 No 261.13 7-30 Days IG-2-Q 7885.27 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36494.68 Day 18 No 308.36 31-90 Days C-1 35568.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10414.33 Day 18 Yes 81.52 31-90 Days CB-4 10819.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27202.68 Day 18 No 737.76 7-30 Days E-10 26518.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41238.36 Day 18 Yes 621.17 31-90 Days E-3 37296.34 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34765.38 Day 18 Yes 728.46 31-90 Days E-4 37159.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28979.55 Day 18 Yes 1419.67 31-90 Days E-5 26542.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6990.77 Day 18 No 78.37 31-90 Days E-6 7337.13 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36531.72 Day 18 No 484.45 31-90 Days E-7 33574.38 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6497.80 Day 18 No 48.53 31-90 Days E-8 6038.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11203.60 Day 18 No 300.77 31-90 Days E-9 11966.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20438.99 Day 18 No 655.80 <7 Days G-4 18925.13 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28361.15 Day 18 Yes 1391.42 <7 Days IG-3 28057.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34979.27 Day 18 Yes 43.69 7-30 Days IG-4 35524.62 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1224.58 Day 18 Yes 33.64 <7 Days IG-5 1122.81 Yes T+0 No Yes Liberty Wealth Management LLC Treasury