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 42569.52 271 - 364 Days No 483.08 <7 Days S-2 43263.82 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13150.12 271 - 364 Days No 612.61 7-30 Days S-3 13753.02 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3611.57 271 - 364 Days Yes 67.14 <7 Days S-4 3898.87 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 43533.90 271 - 364 Days No 307.50 <7 Days S-5 45827.61 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32373.19 271 - 364 Days No 765.49 <7 Days S-6 29823.75 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35913.28 271 - 364 Days Yes 256.01 <7 Days S-7 33476.10 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25115.22 >= 1 Yr <= 2 Yr No 654.06 31-90 Days A-0-Q 25796.88 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27843.98 >= 1 Yr <= 2 Yr Yes 116.82 <7 Days A-1-Q 28661.09 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20243.64 >= 1 Yr <= 2 Yr Yes 145.33 <7 Days A-2-Q 22025.94 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41938.16 >= 1 Yr <= 2 Yr No 511.27 <7 Days A-3-Q 42678.08 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 No 1710.18 >= 1 Yr <= 2 Yr Yes 77.64 7-30 Days A-4-Q 1721.83 Yes 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 31523.06 >= 1 Yr <= 2 Yr No 175.54 <7 Days A-5-Q 34336.99 Yes 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 34981.00 >= 1 Yr <= 2 Yr Yes 699.19 31-90 Days CB-1-Q 31493.46 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20952.23 >= 1 Yr <= 2 Yr Yes 908.52 7-30 Days CB-2-Q 19598.39 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23593.56 >= 1 Yr <= 2 Yr Yes 325.70 31-90 Days S-1-Q 25208.29 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24018.06 >= 1 Yr <= 2 Yr No 556.59 7-30 Days S-2-Q 24128.51 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13435.69 >= 1 Yr <= 2 Yr Yes 261.70 7-30 Days S-3-Q 13499.28 Yes 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 31253.69 >= 1 Yr <= 2 Yr Yes 578.92 31-90 Days S-4-Q 33047.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10401.75 >= 1 Yr <= 2 Yr No 397.03 31-90 Days CB-3-Q 9532.05 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8117.29 >= 1 Yr <= 2 Yr Yes 324.74 <7 Days G-1-Q 7981.26 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27713.58 >= 1 Yr <= 2 Yr No 534.18 31-90 Days G-2-Q 28193.08 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29148.10 >= 1 Yr <= 2 Yr Yes 1155.05 <7 Days G-3-Q 28613.27 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15841.97 >= 1 Yr <= 2 Yr No 314.38 7-30 Days S-5-Q 17420.19 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30834.90 >= 1 Yr <= 2 Yr Yes 1410.96 <7 Days S-6-Q 29175.10 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35687.27 >= 1 Yr <= 2 Yr No 1453.96 <7 Days S-7-Q 37397.12 No T+0 Yes No Funding