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 Sovereign Yes 39045.15 Day 13 No 13.74 31-90 Days G-3-Q 42015.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14774.56 Day 13 No 223.93 <7 Days S-5-Q 15852.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36061.47 Day 13 No 1354.89 7-30 Days S-6-Q 33281.45 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 20369.18 Day 13 Yes 432.66 <7 Days S-7-Q 20886.09 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13388.74 Day 13 No 654.72 31-90 Days E-1-Q 12551.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30120.55 Day 13 No 946.67 31-90 Days E-2-Q 32218.03 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 19659.98 Day 13 No 195.75 <7 Days IG-1-Q 17907.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33763.66 Day 13 Yes 1409.19 <7 Days IG-2-Q 31249.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24461.53 Day 13 Yes 1187.48 7-30 Days C-1 23226.36 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43287.45 Day 13 No 1081.83 7-30 Days CB-4 46304.53 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36211.33 Day 13 Yes 1317.15 31-90 Days E-10 37918.56 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23072.63 Day 13 Yes 90.21 31-90 Days E-3 21944.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35902.13 Day 13 No 887.43 7-30 Days E-4 33211.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22414.64 Day 13 No 411.49 31-90 Days E-5 20482.02 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 6336.58 Day 13 No 0.71 7-30 Days E-6 6953.28 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29832.82 Day 13 Yes 967.48 <7 Days E-7 31740.35 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35506.64 Day 13 No 1047.63 31-90 Days E-8 38437.44 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11812.64 Day 13 Yes 454.48 7-30 Days E-9 11167.58 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 30124.31 Day 13 No 1075.82 <7 Days G-4 28811.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27637.09 Day 13 No 1235.34 31-90 Days IG-3 26705.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24035.44 Day 13 No 1199.04 31-90 Days IG-4 25740.25 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14984.57 Day 13 Yes 296.06 31-90 Days IG-5 13897.92 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30180.00 Day 13 Yes 763.02 <7 Days IG-6 30423.13 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42837.55 Day 13 No 300.60 7-30 Days IG-7 45132.47 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2521.62 Day 13 Yes 122.50 7-30 Days IG-8 2467.08 Yes T+2 No No Treasury