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 695.95 >2 Yr <= 3 Yr No 9.89 31-90 Days A-5-Q 678.34 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3160.08 >2 Yr <= 3 Yr Yes 66.63 31-90 Days CB-1-Q 3290.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38709.43 >2 Yr <= 3 Yr No 957.89 <7 Days CB-2-Q 37270.38 Yes T+0 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 4053.56 >2 Yr <= 3 Yr Yes 192.33 <7 Days S-1-Q 4001.04 Yes 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 38821.86 >2 Yr <= 3 Yr No 410.30 7-30 Days S-2-Q 38863.22 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21892.07 >2 Yr <= 3 Yr No 622.80 <7 Days S-3-Q 23998.27 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18509.93 >2 Yr <= 3 Yr Yes 858.49 <7 Days S-4-Q 18832.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28877.84 >2 Yr <= 3 Yr Yes 54.07 31-90 Days CB-3-Q 28240.09 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38949.27 >2 Yr <= 3 Yr Yes 498.83 <7 Days G-1-Q 37420.78 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 36658.99 >2 Yr <= 3 Yr No 1320.57 <7 Days G-2-Q 39143.98 Yes T+1 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 4615.74 >2 Yr <= 3 Yr No 0.86 31-90 Days G-3-Q 4521.24 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15071.49 >2 Yr <= 3 Yr No 714.20 7-30 Days S-5-Q 14359.17 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 No 40744.51 >2 Yr <= 3 Yr Yes 774.07 31-90 Days S-6-Q 39282.08 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41809.02 >2 Yr <= 3 Yr No 1655.42 7-30 Days S-7-Q 38775.89 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5984.45 >2 Yr <= 3 Yr No 148.91 7-30 Days E-1-Q 5436.89 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40656.08 >2 Yr <= 3 Yr No 1298.82 31-90 Days E-2-Q 37450.85 No 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 No 19198.74 >2 Yr <= 3 Yr No 175.99 7-30 Days IG-1-Q 18385.67 Yes 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 16599.99 >2 Yr <= 3 Yr Yes 614.62 <7 Days IG-2-Q 16847.75 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40225.71 >2 Yr <= 3 Yr Yes 1836.99 31-90 Days C-1 42945.96 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18958.68 >2 Yr <= 3 Yr No 857.14 7-30 Days CB-4 17550.44 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33057.72 >2 Yr <= 3 Yr Yes 1619.37 7-30 Days E-10 31951.16 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30429.20 >2 Yr <= 3 Yr No 578.97 31-90 Days E-3 29404.89 Yes 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 No 33108.54 >2 Yr <= 3 Yr No 703.44 <7 Days E-4 30694.51 Yes 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 No 15717.47 >2 Yr <= 3 Yr No 183.43 31-90 Days E-5 16594.88 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25599.32 >2 Yr <= 3 Yr Yes 467.61 7-30 Days E-6 24297.65 Yes T+0 Yes No Treasury