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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9889.87 Day 55 Yes 17.01 7-30 Days E-6 10043.12 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6502.53 Day 55 Yes 305.96 31-90 Days E-7 7129.03 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6853.70 Day 55 Yes 107.65 <7 Days E-8 6915.47 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2744.95 Day 55 No 55.46 <7 Days E-9 2957.42 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16267.09 Day 55 Yes 508.88 31-90 Days G-4 14957.43 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 12930.68 Day 55 Yes 35.41 7-30 Days IG-3 14078.73 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3804.95 Day 55 Yes 97.13 <7 Days IG-4 3956.87 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3968.27 Day 55 No 148.54 <7 Days IG-5 3655.77 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21879.14 Day 55 Yes 833.32 31-90 Days IG-6 22017.41 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35973.26 Day 55 No 973.19 31-90 Days IG-7 39019.89 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7829.93 Day 55 No 213.70 <7 Days IG-8 8512.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37514.80 Day 55 Yes 405.95 <7 Days L-1 34092.07 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34748.85 Day 55 Yes 1183.94 31-90 Days L-10 33186.15 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43989.60 Day 55 No 996.51 31-90 Days L-11 44535.75 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4764.62 Day 55 No 171.79 7-30 Days L-2 4407.13 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38846.19 Day 55 Yes 1845.85 <7 Days L-3 36266.78 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23370.00 Day 55 Yes 340.24 <7 Days L-4 22276.40 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3062.15 Day 55 Yes 117.69 <7 Days L-5 2889.30 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 44105.78 Day 55 No 1257.19 31-90 Days L-6 42465.35 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5000.34 Day 55 No 53.44 31-90 Days L-7 4736.25 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4389.85 Day 55 Yes 164.66 7-30 Days L-8 4230.63 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41964.39 Day 55 Yes 877.74 <7 Days L-9 42641.57 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 421.30 Day 55 Yes 0.02 7-30 Days LC-1 399.28 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37682.04 Day 55 Yes 1394.10 7-30 Days LC-2 35929.52 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10243.43 Day 55 Yes 404.38 31-90 Days N-1 10840.57 No T+2 Yes Yes Liberty Wealth Management LLC Funding