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 28720.39 83 - 90 Days Yes 1339.10 7-30 Days G-2 30791.69 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37252.02 83 - 90 Days Yes 740.39 <7 Days G-3 39278.08 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11652.56 83 - 90 Days Yes 352.07 7-30 Days IG-1 12345.21 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 42336.35 83 - 90 Days Yes 1140.90 <7 Days IG-2 41701.15 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10508.13 83 - 90 Days No 83.04 31-90 Days S-1 11454.89 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19022.10 83 - 90 Days Yes 585.80 <7 Days S-2 20772.65 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34408.05 83 - 90 Days Yes 464.72 <7 Days S-3 35160.72 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37668.25 83 - 90 Days No 1087.09 7-30 Days S-4 41046.24 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1786.62 83 - 90 Days No 27.28 31-90 Days S-5 1802.92 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28407.38 83 - 90 Days Yes 713.94 7-30 Days S-6 29762.09 No T+2 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 41398.48 83 - 90 Days Yes 1656.41 7-30 Days S-7 38697.42 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36417.76 91 - 120 Days No 662.59 7-30 Days A-0-Q 34149.48 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27274.58 91 - 120 Days No 614.30 31-90 Days A-1-Q 28477.26 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 9439.41 91 - 120 Days Yes 437.83 <7 Days A-2-Q 8606.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41777.41 91 - 120 Days Yes 2010.85 7-30 Days A-3-Q 38813.52 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33897.67 91 - 120 Days Yes 134.71 <7 Days A-4-Q 30895.27 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41516.91 91 - 120 Days No 1169.28 31-90 Days A-5-Q 37876.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39429.31 91 - 120 Days No 934.38 <7 Days CB-1-Q 36878.42 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 No 14655.36 91 - 120 Days No 237.37 7-30 Days CB-2-Q 13712.75 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25175.64 91 - 120 Days No 829.05 7-30 Days S-1-Q 24249.79 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15829.66 91 - 120 Days No 769.92 31-90 Days S-2-Q 16168.01 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21927.26 91 - 120 Days Yes 761.87 31-90 Days S-3-Q 22742.21 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7061.11 91 - 120 Days Yes 171.14 <7 Days S-4-Q 6962.84 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7726.63 91 - 120 Days No 143.28 <7 Days CB-3-Q 7727.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9860.54 91 - 120 Days No 426.30 31-90 Days G-1-Q 10305.16 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury