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 36390.72 68 - 74 Days No 1431.11 7-30 Days CB-1-Q 32974.42 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26561.14 68 - 74 Days Yes 284.43 <7 Days CB-2-Q 26839.89 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19218.36 68 - 74 Days No 403.39 7-30 Days S-1-Q 19351.60 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2773.66 68 - 74 Days No 128.77 31-90 Days S-2-Q 2515.18 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28313.17 68 - 74 Days Yes 123.21 31-90 Days S-3-Q 26502.77 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 No 22187.46 68 - 74 Days No 1049.78 31-90 Days S-4-Q 20650.93 Yes 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 35198.74 68 - 74 Days No 936.02 <7 Days CB-3-Q 38546.92 Yes 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 19140.22 68 - 74 Days No 384.49 <7 Days G-1-Q 18189.41 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37075.70 68 - 74 Days Yes 1539.75 31-90 Days G-2-Q 39898.42 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2193.64 68 - 74 Days No 66.39 7-30 Days G-3-Q 2350.18 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4232.79 68 - 74 Days No 162.96 7-30 Days S-5-Q 4167.24 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24438.36 68 - 74 Days Yes 223.86 7-30 Days S-6-Q 23630.41 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35980.61 68 - 74 Days No 1021.91 7-30 Days S-7-Q 35018.45 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35055.58 68 - 74 Days Yes 905.46 31-90 Days E-1-Q 34560.05 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16246.72 68 - 74 Days Yes 790.32 31-90 Days E-2-Q 14835.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3268.84 68 - 74 Days No 44.34 7-30 Days IG-1-Q 3440.98 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40899.99 68 - 74 Days No 1195.39 7-30 Days IG-2-Q 39377.52 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18879.99 68 - 74 Days No 166.86 31-90 Days C-1 17970.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12742.85 68 - 74 Days Yes 87.78 31-90 Days CB-4 13823.43 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41748.38 68 - 74 Days Yes 1341.01 31-90 Days E-10 41741.21 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36227.41 68 - 74 Days No 325.49 31-90 Days E-3 39694.06 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16431.20 68 - 74 Days No 117.75 7-30 Days E-4 15640.27 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16351.97 68 - 74 Days Yes 475.91 7-30 Days E-5 17074.25 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 24229.48 68 - 74 Days Yes 1010.75 31-90 Days E-6 26081.50 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38414.42 68 - 74 Days Yes 682.47 31-90 Days E-7 38100.61 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance