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 32132.99 >= 1 Yr <= 2 Yr Yes 142.45 31-90 Days A-3 32865.75 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43465.06 >= 1 Yr <= 2 Yr Yes 718.79 <7 Days A-4 39493.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38649.81 >= 1 Yr <= 2 Yr Yes 154.45 <7 Days A-5 39540.72 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 746.84 >= 1 Yr <= 2 Yr No 14.52 7-30 Days CB-1 738.60 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10977.62 >= 1 Yr <= 2 Yr Yes 216.63 7-30 Days CB-2 10086.09 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31055.28 >= 1 Yr <= 2 Yr Yes 71.66 31-90 Days CB-3 31263.25 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6367.33 >= 1 Yr <= 2 Yr No 218.17 31-90 Days E-1 5899.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3950.46 >= 1 Yr <= 2 Yr No 61.61 31-90 Days E-2 4177.77 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24748.76 >= 1 Yr <= 2 Yr No 1203.18 31-90 Days G-1 23450.55 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27822.74 >= 1 Yr <= 2 Yr No 1071.22 7-30 Days G-2 27627.67 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40648.60 >= 1 Yr <= 2 Yr Yes 374.49 31-90 Days G-3 39990.87 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 24478.21 >= 1 Yr <= 2 Yr Yes 392.49 7-30 Days IG-1 26177.99 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4686.25 >= 1 Yr <= 2 Yr Yes 34.18 31-90 Days IG-2 4712.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10311.79 >= 1 Yr <= 2 Yr No 167.42 31-90 Days S-1 11148.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6751.34 >= 1 Yr <= 2 Yr Yes 47.80 7-30 Days S-2 6129.68 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2514.09 >= 1 Yr <= 2 Yr Yes 30.54 <7 Days S-3 2560.36 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9961.73 >= 1 Yr <= 2 Yr Yes 378.25 <7 Days S-4 9307.28 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24939.00 >= 1 Yr <= 2 Yr Yes 143.06 31-90 Days S-5 24353.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14289.39 >= 1 Yr <= 2 Yr Yes 112.72 31-90 Days S-6 13826.74 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3905.24 >= 1 Yr <= 2 Yr Yes 169.17 7-30 Days S-7 4055.84 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 No 32856.41 >2 Yr <= 3 Yr No 234.38 31-90 Days A-0-Q 31102.80 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 12124.46 >2 Yr <= 3 Yr No 29.14 31-90 Days A-1-Q 11741.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30382.77 >2 Yr <= 3 Yr No 828.68 <7 Days A-2-Q 32280.32 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26282.04 >2 Yr <= 3 Yr Yes 495.47 7-30 Days A-3-Q 28397.49 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 No 18272.21 >2 Yr <= 3 Yr Yes 11.82 31-90 Days A-4-Q 17059.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance