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 2822.61 Day 26 Yes 72.18 <7 Days S-2 2826.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24829.16 Day 26 No 666.16 <7 Days S-3 22861.82 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 15804.76 Day 26 Yes 632.74 7-30 Days S-4 15460.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6328.52 Day 26 No 65.94 7-30 Days S-5 6145.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24898.42 Day 26 No 208.46 7-30 Days S-6 23261.71 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7910.39 Day 26 Yes 390.86 31-90 Days S-7 7525.16 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40315.67 Day 27 No 1463.17 <7 Days A-0-Q 43269.30 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 39100.50 Day 27 No 566.20 7-30 Days A-1-Q 35986.20 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30496.13 Day 27 Yes 485.10 <7 Days A-2-Q 31978.45 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 1201.46 Day 27 No 39.94 <7 Days A-3-Q 1148.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43266.12 Day 27 Yes 1169.97 31-90 Days A-4-Q 43645.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36422.71 Day 27 No 1293.12 <7 Days A-5-Q 39820.71 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14241.57 Day 27 Yes 62.39 7-30 Days CB-1-Q 14361.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 3473.76 Day 27 Yes 108.86 31-90 Days CB-2-Q 3624.94 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34831.05 Day 27 Yes 1494.68 7-30 Days S-1-Q 36402.54 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 33364.07 Day 27 Yes 1076.35 7-30 Days S-2-Q 36234.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16690.60 Day 27 No 267.44 7-30 Days S-3-Q 15121.07 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8720.37 Day 27 No 350.11 31-90 Days S-4-Q 8653.96 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6571.53 Day 27 No 95.34 <7 Days CB-3-Q 5976.06 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 7420.76 Day 27 Yes 330.67 7-30 Days G-1-Q 7587.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12387.11 Day 27 No 111.30 7-30 Days G-2-Q 13328.86 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 23802.31 Day 27 Yes 410.92 7-30 Days G-3-Q 25420.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 27562.96 Day 27 Yes 1184.07 31-90 Days S-5-Q 30219.01 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4926.39 Day 27 No 81.59 7-30 Days S-6-Q 4667.85 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41222.19 Day 27 No 1842.71 7-30 Days S-7-Q 41341.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury