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 No 13032.12 Day 60 No 571.02 31-90 Days S-3 13224.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14350.67 Day 60 No 552.23 <7 Days S-4 14424.40 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20817.99 Day 60 No 109.67 7-30 Days S-5 21819.02 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33733.52 Day 60 Yes 888.79 7-30 Days S-6 31452.81 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 42016.94 Day 60 No 1838.79 <7 Days S-7 38384.47 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1055.82 61 - 67 Days No 19.23 7-30 Days A-0-Q 1146.23 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4176.07 61 - 67 Days Yes 153.75 <7 Days A-1-Q 4492.96 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6944.23 61 - 67 Days No 71.57 31-90 Days A-2-Q 7327.89 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 705.53 61 - 67 Days No 18.75 <7 Days A-3-Q 747.65 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 630.09 61 - 67 Days No 26.65 7-30 Days A-4-Q 616.88 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4072.03 61 - 67 Days No 128.54 31-90 Days A-5-Q 4321.40 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22903.30 61 - 67 Days No 70.74 <7 Days CB-1-Q 23307.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34962.38 61 - 67 Days No 984.42 7-30 Days CB-2-Q 35096.45 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 12350.18 61 - 67 Days No 342.56 7-30 Days S-1-Q 11331.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41447.92 61 - 67 Days No 494.67 <7 Days S-2-Q 39288.43 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33207.87 61 - 67 Days Yes 804.11 31-90 Days S-3-Q 33824.26 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27757.34 61 - 67 Days Yes 1141.50 7-30 Days S-4-Q 28994.79 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3933.93 61 - 67 Days No 155.28 31-90 Days CB-3-Q 4026.36 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 314.05 61 - 67 Days No 6.68 7-30 Days G-1-Q 315.45 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32910.27 61 - 67 Days Yes 618.15 <7 Days G-2-Q 30314.95 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27444.20 61 - 67 Days No 789.57 31-90 Days G-3-Q 26843.92 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19120.76 61 - 67 Days Yes 141.53 <7 Days S-5-Q 17810.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24355.75 61 - 67 Days No 562.33 7-30 Days S-6-Q 22049.01 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25477.76 61 - 67 Days Yes 718.29 <7 Days S-7-Q 23027.19 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27690.20 61 - 67 Days Yes 1369.51 <7 Days E-1-Q 25894.62 Yes T+1 No Yes Liberty International Finance Ltd. Trading