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 17604.37 91 - 120 Days Yes 184.16 <7 Days Y-2 18461.95 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 37618.73 91 - 120 Days No 1857.31 31-90 Days Y-3 38310.25 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35287.40 91 - 120 Days No 1616.35 31-90 Days Y-4 36661.91 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19465.44 91 - 120 Days Yes 224.76 31-90 Days Z-1 17889.60 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6208.26 91 - 120 Days Yes 295.29 <7 Days A-2 6273.26 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43803.10 91 - 120 Days No 1068.20 <7 Days A-3 47300.38 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 Yes 1544.74 91 - 120 Days Yes 39.50 <7 Days A-4 1442.09 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27601.59 91 - 120 Days No 847.76 <7 Days A-5 27692.80 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 36725.54 91 - 120 Days No 1358.15 7-30 Days CB-1 38352.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31667.92 91 - 120 Days Yes 1368.39 7-30 Days CB-2 32729.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21129.16 91 - 120 Days Yes 172.26 31-90 Days CB-3 21634.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27887.52 91 - 120 Days No 792.57 7-30 Days E-1 25192.06 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 31974.54 91 - 120 Days No 1296.45 7-30 Days E-2 32003.17 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 7086.47 91 - 120 Days Yes 334.53 31-90 Days G-1 7534.90 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20795.31 91 - 120 Days Yes 602.26 31-90 Days G-2 19624.09 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38649.01 91 - 120 Days No 53.04 7-30 Days G-3 40256.41 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14666.95 91 - 120 Days Yes 306.43 <7 Days IG-1 14182.50 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 Yes 34808.96 91 - 120 Days No 1621.65 <7 Days IG-2 36981.10 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36529.85 91 - 120 Days Yes 674.02 <7 Days S-1 37504.26 Yes 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 Yes 1206.93 91 - 120 Days Yes 22.45 7-30 Days S-2 1219.13 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36141.71 91 - 120 Days No 36.05 7-30 Days S-3 39419.52 Yes 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 14519.01 91 - 120 Days No 123.20 <7 Days S-4 13694.65 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33479.74 91 - 120 Days Yes 1109.64 31-90 Days S-5 34861.34 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37553.91 91 - 120 Days Yes 1532.07 <7 Days S-6 38697.69 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21441.29 91 - 120 Days Yes 959.48 <7 Days S-7 22189.85 Yes T+0 Yes No Funding