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 40098.33 151 - 179 Days No 594.06 <7 Days P-2 43044.56 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24483.85 151 - 179 Days Yes 1030.12 31-90 Days S-8 25057.54 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 11303.99 151 - 179 Days Yes 398.39 7-30 Days Y-1 10509.58 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26112.18 151 - 179 Days No 457.11 7-30 Days Y-2 25916.71 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 35076.39 151 - 179 Days Yes 1642.38 7-30 Days Y-3 32123.56 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31834.71 151 - 179 Days Yes 819.35 <7 Days Y-4 31737.28 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35009.26 151 - 179 Days No 171.97 <7 Days Z-1 32377.66 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7592.99 151 - 179 Days Yes 176.63 <7 Days A-2 8107.27 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8242.79 151 - 179 Days Yes 267.26 <7 Days A-3 8464.26 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 11563.70 151 - 179 Days No 44.20 7-30 Days A-4 11595.21 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15629.72 151 - 179 Days No 111.04 <7 Days A-5 14731.04 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3091.13 151 - 179 Days Yes 99.11 <7 Days CB-1 3044.46 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8.25 151 - 179 Days Yes 0.12 <7 Days CB-2 8.83 Yes 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 21094.17 151 - 179 Days Yes 922.03 7-30 Days CB-3 22917.14 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10721.71 151 - 179 Days No 249.97 7-30 Days E-1 10567.27 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 8009.12 151 - 179 Days No 86.85 7-30 Days E-2 7381.92 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33247.78 151 - 179 Days No 1438.43 31-90 Days G-1 30457.13 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4030.11 151 - 179 Days Yes 130.45 <7 Days G-2 4063.23 Yes 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 11616.64 151 - 179 Days No 387.73 31-90 Days G-3 12110.81 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26014.05 151 - 179 Days No 398.34 7-30 Days IG-1 26050.32 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4427.93 151 - 179 Days No 181.10 7-30 Days IG-2 4540.74 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22478.22 151 - 179 Days Yes 175.22 31-90 Days S-1 22801.71 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30281.98 151 - 179 Days No 698.32 <7 Days S-2 28976.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34784.49 151 - 179 Days Yes 942.57 7-30 Days S-3 33266.81 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29682.83 151 - 179 Days Yes 662.62 31-90 Days S-4 28467.30 Yes T+0 No No Funding