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 16875.90 151 - 179 Days No 664.12 31-90 Days IG-5 15443.23 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 18719.66 151 - 179 Days Yes 364.31 <7 Days IG-6 19772.66 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34078.47 151 - 179 Days Yes 886.81 <7 Days IG-7 31945.32 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15315.22 151 - 179 Days Yes 403.88 7-30 Days IG-8 16558.81 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24579.27 151 - 179 Days No 842.54 7-30 Days L-1 25885.88 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41674.21 151 - 179 Days Yes 1864.91 <7 Days L-10 45676.00 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37636.72 151 - 179 Days No 769.52 <7 Days L-11 34565.15 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16768.82 151 - 179 Days Yes 290.67 7-30 Days L-2 18340.94 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 810.15 151 - 179 Days Yes 34.42 <7 Days L-3 887.15 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 44148.61 151 - 179 Days Yes 1629.27 7-30 Days L-4 40050.37 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31243.82 151 - 179 Days Yes 1243.00 7-30 Days L-5 29174.34 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9544.18 151 - 179 Days Yes 28.91 <7 Days L-6 9456.41 No 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 4688.62 151 - 179 Days No 17.64 31-90 Days L-7 4796.05 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13438.92 151 - 179 Days Yes 225.34 7-30 Days L-8 12861.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27503.38 151 - 179 Days No 665.25 7-30 Days L-9 29901.24 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5960.51 151 - 179 Days Yes 89.20 31-90 Days LC-1 6053.98 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10612.29 151 - 179 Days No 482.38 <7 Days LC-2 10013.11 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14775.36 151 - 179 Days Yes 485.85 31-90 Days N-1 15914.21 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 Yes 8838.93 151 - 179 Days Yes 124.14 31-90 Days N-2 8902.90 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18474.25 151 - 179 Days Yes 642.10 <7 Days N-3 19652.58 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2264.62 151 - 179 Days No 95.78 31-90 Days N-4 2057.19 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11720.67 151 - 179 Days Yes 317.95 7-30 Days N-5 11951.22 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11945.14 151 - 179 Days No 447.35 31-90 Days N-6 11628.83 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14203.85 151 - 179 Days Yes 74.89 <7 Days N-7 14074.27 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12968.33 151 - 179 Days No 425.90 7-30 Days P-1 13860.82 No T+1 Yes Yes Liberty International Finance Ltd. Funding