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 Yes 16996.84 Day 22 No 153.59 <7 Days CB-1-Q 15638.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10512.51 Day 22 No 237.30 <7 Days CB-2-Q 9561.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22400.25 Day 22 No 44.86 31-90 Days S-1-Q 23366.83 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32200.55 Day 22 No 1121.28 <7 Days S-2-Q 34052.76 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15581.82 Day 22 Yes 681.29 31-90 Days S-3-Q 14644.72 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30680.75 Day 22 Yes 298.43 7-30 Days S-4-Q 33063.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6196.08 Day 22 Yes 274.35 31-90 Days CB-3-Q 6487.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38209.76 Day 22 No 915.73 <7 Days G-1-Q 36220.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41121.04 Day 22 No 1373.94 <7 Days G-2-Q 41084.06 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25223.75 Day 22 Yes 181.31 <7 Days G-3-Q 24326.01 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36845.00 Day 22 Yes 213.25 31-90 Days S-5-Q 40402.06 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 7373.72 Day 22 No 343.83 <7 Days S-6-Q 7187.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6989.27 Day 22 Yes 168.81 7-30 Days S-7-Q 6849.86 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33141.21 Day 22 No 1582.78 7-30 Days E-1-Q 30131.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21426.10 Day 22 Yes 411.62 <7 Days E-2-Q 22392.58 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24625.63 Day 22 No 731.25 31-90 Days IG-1-Q 24333.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14660.96 Day 22 Yes 455.79 <7 Days IG-2-Q 15503.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27367.09 Day 22 No 625.55 <7 Days C-1 29868.04 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10755.77 Day 22 Yes 88.48 7-30 Days CB-4 10064.38 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 Yes 36915.09 Day 22 Yes 1732.26 31-90 Days E-10 34301.97 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 80.34 Day 22 No 2.03 <7 Days E-3 88.05 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33673.78 Day 22 No 1274.85 31-90 Days E-4 33628.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9744.27 Day 22 No 157.66 <7 Days E-5 9812.89 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2706.13 Day 22 No 44.41 7-30 Days E-6 2532.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43889.58 Day 22 Yes 1035.60 <7 Days E-7 46909.92 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading