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 5901.10 83 - 90 Days No 270.54 7-30 Days E-5 6174.19 Yes 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 6715.31 83 - 90 Days Yes 149.82 31-90 Days E-6 7169.17 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13974.58 83 - 90 Days Yes 63.84 7-30 Days E-7 13316.02 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33403.25 83 - 90 Days Yes 704.24 <7 Days E-8 35170.14 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9213.85 83 - 90 Days No 438.64 7-30 Days E-9 8596.06 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4746.65 83 - 90 Days Yes 77.34 7-30 Days G-4 4767.20 Yes 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 No 26936.82 83 - 90 Days No 548.39 31-90 Days IG-3 26789.85 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27907.94 83 - 90 Days Yes 915.12 31-90 Days IG-4 28905.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20539.11 83 - 90 Days Yes 685.32 31-90 Days IG-5 21120.07 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7578.98 83 - 90 Days No 193.90 31-90 Days IG-6 8208.28 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 16048.71 83 - 90 Days Yes 117.08 31-90 Days IG-7 17591.62 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6024.55 83 - 90 Days No 35.40 7-30 Days IG-8 6035.15 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34604.65 83 - 90 Days No 1215.11 31-90 Days L-1 35989.38 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18907.92 83 - 90 Days No 696.22 <7 Days L-10 19076.43 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26528.95 83 - 90 Days Yes 154.54 <7 Days L-11 26589.96 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6750.22 83 - 90 Days Yes 280.83 <7 Days L-2 7093.35 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20438.14 83 - 90 Days Yes 224.86 31-90 Days L-3 18558.12 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20115.92 83 - 90 Days Yes 89.91 <7 Days L-4 21855.81 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20174.75 83 - 90 Days Yes 114.06 31-90 Days L-5 18536.80 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25767.90 83 - 90 Days Yes 1248.29 7-30 Days L-6 27329.66 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29204.92 83 - 90 Days No 392.94 <7 Days L-7 31813.11 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28343.04 83 - 90 Days Yes 381.15 <7 Days L-8 30152.09 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43505.68 83 - 90 Days No 1917.78 <7 Days L-9 39886.47 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34997.83 83 - 90 Days No 1038.47 <7 Days LC-1 37561.80 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16762.71 83 - 90 Days Yes 237.42 7-30 Days LC-2 17311.27 Yes T+0 No Yes Liberty Wealth Management LLC Funding