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 Yes 7692.70 83 - 90 Days No 85.91 7-30 Days N-1 7834.92 No 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 Yes 5569.25 83 - 90 Days No 197.80 <7 Days N-2 5427.55 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15032.52 83 - 90 Days No 575.70 7-30 Days N-3 15300.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35394.16 83 - 90 Days No 1578.41 31-90 Days N-4 37780.04 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36976.02 83 - 90 Days No 1057.65 31-90 Days N-5 34481.80 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15626.28 83 - 90 Days No 568.45 <7 Days N-6 15976.83 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19564.73 83 - 90 Days Yes 888.45 <7 Days N-7 21318.59 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15793.81 83 - 90 Days No 144.05 31-90 Days P-1 16257.62 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31160.57 83 - 90 Days No 1367.33 <7 Days P-2 29904.03 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2017.68 83 - 90 Days Yes 87.45 <7 Days S-8 2150.76 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36862.80 83 - 90 Days No 1547.67 31-90 Days Y-1 35295.13 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27416.86 83 - 90 Days Yes 553.80 7-30 Days Y-2 24694.59 No 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 Yes 8944.20 83 - 90 Days No 276.65 31-90 Days Y-3 9720.54 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31655.26 83 - 90 Days No 570.78 31-90 Days Y-4 33558.62 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1725.30 83 - 90 Days Yes 8.90 31-90 Days Z-1 1889.98 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21093.77 83 - 90 Days Yes 157.74 31-90 Days A-2 19355.49 Yes 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 Yes 12808.83 83 - 90 Days No 459.79 <7 Days A-3 13263.54 No 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 Yes 41517.12 83 - 90 Days No 109.43 31-90 Days A-4 44490.67 Yes 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 Yes 33720.29 83 - 90 Days Yes 1432.65 <7 Days A-5 31842.93 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39938.27 83 - 90 Days Yes 618.06 7-30 Days CB-1 43040.43 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36273.58 83 - 90 Days No 917.04 <7 Days CB-2 35141.22 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13842.44 83 - 90 Days Yes 27.62 31-90 Days CB-3 15165.22 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3427.40 83 - 90 Days Yes 159.27 7-30 Days E-1 3094.05 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35515.59 83 - 90 Days No 172.84 31-90 Days E-2 35484.76 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5166.11 83 - 90 Days No 64.87 7-30 Days G-1 5104.70 No T+0 No No Securities Finance