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 Yes 21386.99 271 - 364 Days No 902.96 7-30 Days G-4 20278.74 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4101.12 271 - 364 Days Yes 172.60 31-90 Days IG-3 3704.69 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6816.26 271 - 364 Days No 189.37 <7 Days IG-4 7012.66 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37398.57 271 - 364 Days No 1730.92 7-30 Days IG-5 39049.03 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39412.85 271 - 364 Days No 407.73 7-30 Days IG-6 42754.48 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 28784.08 271 - 364 Days No 724.51 31-90 Days IG-7 30445.69 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15290.45 271 - 364 Days Yes 147.81 7-30 Days IG-8 13928.75 No 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 29778.75 271 - 364 Days No 1211.72 31-90 Days L-1 28659.05 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33818.44 271 - 364 Days No 640.81 7-30 Days L-10 35598.56 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22080.76 271 - 364 Days Yes 27.49 31-90 Days L-11 22697.01 No 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 36118.69 271 - 364 Days Yes 1797.73 31-90 Days L-2 38932.68 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7730.61 271 - 364 Days Yes 189.25 7-30 Days L-3 8244.07 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 Yes 6308.58 271 - 364 Days No 102.54 31-90 Days L-4 5760.14 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25068.55 271 - 364 Days No 1198.51 <7 Days L-5 24767.91 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6637.92 271 - 364 Days No 314.44 <7 Days L-6 6478.15 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 Yes 25385.10 271 - 364 Days No 591.38 31-90 Days L-7 24893.43 Yes 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 Yes 21183.51 271 - 364 Days No 737.74 7-30 Days L-8 19447.14 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27682.92 271 - 364 Days Yes 131.38 7-30 Days L-9 24931.14 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 11579.83 271 - 364 Days No 369.07 <7 Days LC-1 12707.56 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2330.60 271 - 364 Days Yes 0.67 7-30 Days LC-2 2253.86 No 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 31772.26 271 - 364 Days Yes 873.78 31-90 Days N-1 31774.07 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38277.97 271 - 364 Days Yes 303.98 7-30 Days N-2 40399.44 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36239.63 271 - 364 Days Yes 39.97 7-30 Days N-3 34588.49 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 No 36791.96 271 - 364 Days Yes 1150.32 <7 Days N-4 33580.67 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18686.37 271 - 364 Days No 721.67 <7 Days N-5 20072.78 No T+0 No No Trading