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 34037.03 61 - 67 Days No 383.98 7-30 Days E-2-Q 32043.88 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7019.71 61 - 67 Days Yes 108.90 <7 Days IG-1-Q 7607.15 No 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 Yes 30335.78 61 - 67 Days Yes 446.30 7-30 Days IG-2-Q 29962.29 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 No 18869.50 61 - 67 Days Yes 708.28 31-90 Days C-1 20079.67 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27753.75 61 - 67 Days No 903.59 <7 Days CB-4 26896.08 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29099.69 61 - 67 Days Yes 72.37 <7 Days E-10 29060.27 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43941.64 61 - 67 Days No 792.59 31-90 Days E-3 45039.50 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1887.21 61 - 67 Days No 43.01 31-90 Days E-4 1906.74 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20472.31 61 - 67 Days Yes 312.90 7-30 Days E-5 18561.84 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11523.98 61 - 67 Days No 477.44 <7 Days E-6 11828.48 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14680.47 61 - 67 Days Yes 432.51 <7 Days E-7 14823.77 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8977.33 61 - 67 Days Yes 287.44 7-30 Days E-8 8441.85 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 44109.32 61 - 67 Days No 1707.29 <7 Days E-9 44662.04 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8329.62 61 - 67 Days Yes 363.90 31-90 Days G-4 8356.26 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 42457.51 61 - 67 Days Yes 1563.85 <7 Days IG-3 42459.16 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13286.84 61 - 67 Days No 53.24 31-90 Days IG-4 11984.48 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20602.20 61 - 67 Days Yes 454.19 31-90 Days IG-5 19455.94 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11483.65 61 - 67 Days No 318.78 <7 Days IG-6 10673.08 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6643.11 61 - 67 Days No 328.75 31-90 Days IG-7 6698.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33036.60 61 - 67 Days No 223.14 7-30 Days IG-8 35309.65 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34788.67 61 - 67 Days Yes 211.04 31-90 Days L-1 37832.19 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11542.82 61 - 67 Days No 286.10 31-90 Days L-10 10873.48 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41229.17 61 - 67 Days No 1703.59 31-90 Days L-11 41056.54 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 21166.35 61 - 67 Days Yes 1051.40 31-90 Days L-2 21992.46 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17255.24 61 - 67 Days No 781.45 31-90 Days L-3 18338.68 Yes T+1 No No Trading