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 13834.44 75 - 82 Days Yes 595.20 <7 Days Z-1 14983.71 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38456.96 75 - 82 Days No 1825.33 <7 Days A-2 38952.09 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8436.16 75 - 82 Days No 47.25 <7 Days A-3 7763.96 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13398.89 75 - 82 Days Yes 231.64 <7 Days A-4 14404.90 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16704.36 75 - 82 Days Yes 782.55 31-90 Days A-5 15873.68 Yes 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 1868.52 75 - 82 Days Yes 54.10 31-90 Days CB-1 2040.85 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 34264.96 75 - 82 Days Yes 273.87 7-30 Days CB-2 36551.61 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40793.53 75 - 82 Days No 722.83 7-30 Days CB-3 41951.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3661.97 75 - 82 Days Yes 155.20 31-90 Days E-1 3895.35 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11173.14 75 - 82 Days No 79.69 31-90 Days E-2 10295.78 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27326.12 75 - 82 Days No 420.40 <7 Days G-1 28489.69 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41097.03 75 - 82 Days No 969.51 31-90 Days G-2 40179.47 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39460.06 75 - 82 Days No 1370.25 31-90 Days G-3 43024.46 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 No 36207.90 75 - 82 Days Yes 662.12 7-30 Days IG-1 37392.54 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21804.49 75 - 82 Days Yes 298.78 31-90 Days IG-2 20633.86 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3438.60 75 - 82 Days Yes 117.59 <7 Days S-1 3164.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 32989.56 75 - 82 Days Yes 1386.03 <7 Days S-2 34701.40 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35421.01 75 - 82 Days Yes 1756.88 31-90 Days S-3 34940.15 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17166.90 75 - 82 Days No 57.00 <7 Days S-4 17801.25 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14606.57 75 - 82 Days No 148.57 <7 Days S-5 15266.51 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13982.40 75 - 82 Days Yes 127.36 7-30 Days S-6 14398.79 Yes 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 21633.98 75 - 82 Days Yes 721.15 7-30 Days S-7 20009.67 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30545.86 83 - 90 Days No 650.80 7-30 Days A-0-Q 32015.17 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36843.28 83 - 90 Days No 1323.58 <7 Days A-1-Q 35160.90 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11660.82 83 - 90 Days Yes 510.71 <7 Days A-2-Q 12233.44 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance