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 579.84 121 - 150 Days Yes 20.60 7-30 Days E-10 636.84 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30972.44 121 - 150 Days No 589.45 31-90 Days E-3 28039.05 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4032.98 121 - 150 Days Yes 132.55 7-30 Days E-4 3892.08 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 42192.57 121 - 150 Days No 1914.53 <7 Days E-5 41025.52 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2401.50 121 - 150 Days Yes 62.91 <7 Days E-6 2295.70 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9455.92 121 - 150 Days No 442.93 31-90 Days E-7 9633.66 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28454.86 121 - 150 Days Yes 614.18 <7 Days E-8 30592.36 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4392.15 121 - 150 Days Yes 188.96 7-30 Days E-9 4041.75 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 18893.56 121 - 150 Days Yes 776.87 <7 Days G-4 20291.79 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21390.47 121 - 150 Days Yes 988.90 31-90 Days IG-3 22042.16 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2733.16 121 - 150 Days No 87.07 7-30 Days IG-4 2697.97 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7658.59 121 - 150 Days Yes 317.37 31-90 Days IG-5 8179.93 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3657.76 121 - 150 Days No 150.93 <7 Days IG-6 3650.93 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29642.11 121 - 150 Days No 185.88 31-90 Days IG-7 27154.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22365.81 121 - 150 Days No 471.88 7-30 Days IG-8 22896.76 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28264.10 121 - 150 Days No 1238.41 7-30 Days L-1 26257.90 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2946.02 121 - 150 Days No 93.53 31-90 Days L-10 3222.39 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37390.51 121 - 150 Days No 1677.11 <7 Days L-11 34774.70 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2066.64 121 - 150 Days Yes 40.67 7-30 Days L-2 2245.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41616.64 121 - 150 Days No 1835.51 31-90 Days L-3 40202.13 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18695.24 121 - 150 Days No 362.24 7-30 Days L-4 20195.70 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14974.16 121 - 150 Days Yes 109.51 7-30 Days L-5 15869.49 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20237.71 121 - 150 Days No 190.59 31-90 Days L-6 18255.13 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17533.54 121 - 150 Days No 342.51 <7 Days L-7 17833.78 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10431.75 121 - 150 Days Yes 502.45 7-30 Days L-8 9975.32 No T+1 No Yes Liberty Capital Markets Inc. Trading