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 43426.43 Day 18 Yes 1402.83 <7 Days S-6 47324.97 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16408.52 Day 18 Yes 359.92 7-30 Days S-7 16136.08 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 899.17 Day 19 No 16.55 31-90 Days A-0-Q 922.60 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24178.73 Day 19 Yes 1098.82 <7 Days A-1-Q 25581.96 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31314.83 Day 19 Yes 936.93 31-90 Days A-2-Q 30343.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27428.56 Day 19 Yes 501.61 7-30 Days A-3-Q 28051.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38459.72 Day 19 No 1656.43 <7 Days A-4-Q 34831.39 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17988.00 Day 19 Yes 444.71 7-30 Days A-5-Q 18126.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43275.43 Day 19 No 2047.58 7-30 Days CB-1-Q 40384.74 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14701.46 Day 19 Yes 667.88 <7 Days CB-2-Q 15591.08 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35280.00 Day 19 Yes 1068.88 <7 Days S-1-Q 33009.13 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4303.40 Day 19 No 214.59 7-30 Days S-2-Q 3892.20 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8607.33 Day 19 Yes 208.33 7-30 Days S-3-Q 8322.19 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26237.87 Day 19 Yes 826.75 <7 Days S-4-Q 23760.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32315.04 Day 19 Yes 909.55 <7 Days CB-3-Q 34675.06 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26890.59 Day 19 Yes 1223.62 7-30 Days G-1-Q 24900.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41718.07 Day 19 No 1771.85 7-30 Days G-2-Q 44206.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30041.12 Day 19 Yes 1319.90 31-90 Days G-3-Q 28191.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30821.17 Day 19 No 1397.96 7-30 Days S-5-Q 33849.77 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24792.31 Day 19 No 1019.67 <7 Days S-6-Q 24231.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1934.09 Day 19 No 54.28 7-30 Days S-7-Q 2062.48 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15478.38 Day 19 No 347.11 31-90 Days E-1-Q 16966.48 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24022.11 Day 19 No 55.60 31-90 Days E-2-Q 24380.68 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3895.32 Day 19 Yes 108.49 <7 Days IG-1-Q 3741.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20648.47 Day 19 Yes 511.89 7-30 Days IG-2-Q 21917.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding