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 23681.01 Perpetual Yes 1077.80 7-30 Days S-4-Q 23243.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13732.96 Perpetual No 558.93 7-30 Days CB-3-Q 14345.18 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22541.17 Perpetual No 29.11 7-30 Days G-1-Q 21660.45 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40828.16 Perpetual No 1589.55 7-30 Days G-2-Q 39406.21 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37824.42 Perpetual Yes 796.04 7-30 Days G-3-Q 40392.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25416.25 Perpetual No 846.40 <7 Days S-5-Q 24789.32 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 40016.91 Perpetual Yes 971.53 <7 Days S-6-Q 40843.21 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17994.83 Perpetual Yes 718.85 7-30 Days S-7-Q 18784.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25582.52 Perpetual Yes 397.30 <7 Days E-1-Q 27232.91 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41071.70 Perpetual Yes 1275.70 31-90 Days E-2-Q 39902.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27924.10 Perpetual No 321.13 7-30 Days IG-1-Q 25647.25 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19078.91 Perpetual No 911.39 31-90 Days IG-2-Q 17753.98 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 36101.60 Perpetual Yes 864.07 7-30 Days C-1 36812.23 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 38126.88 Perpetual Yes 332.64 <7 Days CB-4 39628.88 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32464.03 Perpetual Yes 1050.20 7-30 Days E-10 34382.35 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19564.26 Perpetual Yes 15.25 31-90 Days E-3 18981.51 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 23532.18 Perpetual Yes 717.56 31-90 Days E-4 22485.03 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23244.90 Perpetual Yes 48.35 <7 Days E-5 22988.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 1241.64 Perpetual Yes 7.34 <7 Days E-6 1237.01 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34267.37 Perpetual Yes 367.55 31-90 Days E-7 37333.45 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28366.48 Perpetual No 1110.66 7-30 Days E-8 28129.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4110.75 Perpetual No 2.45 7-30 Days E-9 4110.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18521.22 Perpetual No 263.95 <7 Days G-4 19328.45 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33575.75 Perpetual No 1314.32 31-90 Days IG-3 31122.24 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21753.50 Perpetual Yes 70.76 7-30 Days IG-4 21350.43 No T+2 No Yes Liberty International Finance Ltd. Funding