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 24401.45 271 - 364 Days Yes 982.28 7-30 Days S-1-Q 23728.49 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8772.43 271 - 364 Days No 80.14 7-30 Days S-2-Q 9444.15 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15802.45 271 - 364 Days Yes 151.28 <7 Days S-3-Q 16265.50 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11460.90 271 - 364 Days No 197.72 31-90 Days S-4-Q 10927.32 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 Yes 36657.81 271 - 364 Days Yes 1731.16 31-90 Days CB-3-Q 37266.37 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14065.71 271 - 364 Days No 598.37 31-90 Days G-1-Q 14815.84 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43344.83 271 - 364 Days No 3.20 7-30 Days G-2-Q 41014.63 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4301.06 271 - 364 Days No 9.14 7-30 Days G-3-Q 4091.50 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2917.90 271 - 364 Days Yes 73.21 31-90 Days S-5-Q 2992.18 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 23579.03 271 - 364 Days Yes 391.27 31-90 Days S-6-Q 22765.03 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37830.70 271 - 364 Days Yes 936.89 31-90 Days S-7-Q 36771.10 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8519.44 271 - 364 Days Yes 193.46 31-90 Days E-1-Q 8272.81 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 Yes 19482.96 271 - 364 Days Yes 679.24 7-30 Days E-2-Q 20367.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15004.63 271 - 364 Days Yes 295.22 7-30 Days IG-1-Q 14302.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37836.66 271 - 364 Days Yes 429.92 31-90 Days IG-2-Q 38091.97 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 588.18 271 - 364 Days No 23.16 <7 Days C-1 535.43 Yes 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 Yes 3650.24 271 - 364 Days No 172.48 7-30 Days CB-4 3845.03 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 44083.30 271 - 364 Days Yes 1393.48 31-90 Days E-10 48187.06 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 Yes 42640.14 271 - 364 Days Yes 179.61 7-30 Days E-3 42154.60 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14574.85 271 - 364 Days No 699.42 31-90 Days E-4 15521.48 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40929.69 271 - 364 Days No 682.56 <7 Days E-5 41849.93 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38660.53 271 - 364 Days No 1726.18 7-30 Days E-6 39698.16 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1648.37 271 - 364 Days No 61.92 7-30 Days E-7 1521.15 No 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 5879.88 271 - 364 Days Yes 224.26 <7 Days E-8 6416.36 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17489.41 271 - 364 Days Yes 325.58 <7 Days E-9 18264.79 Yes T+0 Yes No Funding