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 31886.31 >2 Yr <= 3 Yr Yes 262.21 7-30 Days N-3 29012.62 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21209.72 >2 Yr <= 3 Yr Yes 809.90 <7 Days N-4 19128.27 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18867.61 >2 Yr <= 3 Yr No 358.95 <7 Days N-5 19340.44 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35740.98 >2 Yr <= 3 Yr Yes 313.81 <7 Days N-6 33990.48 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12490.24 >2 Yr <= 3 Yr Yes 461.63 7-30 Days N-7 11256.29 No 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 26138.48 >2 Yr <= 3 Yr No 119.83 7-30 Days P-1 27246.88 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41083.69 >2 Yr <= 3 Yr No 1450.66 <7 Days P-2 38780.14 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 25000.44 >2 Yr <= 3 Yr Yes 1184.47 31-90 Days S-8 24694.50 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22614.50 >2 Yr <= 3 Yr No 824.91 31-90 Days Y-1 21988.86 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2032.41 >2 Yr <= 3 Yr No 33.65 <7 Days Y-2 1988.63 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18090.88 >2 Yr <= 3 Yr No 138.16 7-30 Days Y-3 18076.42 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32302.66 >2 Yr <= 3 Yr Yes 1546.56 <7 Days Y-4 30353.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 42068.31 >2 Yr <= 3 Yr Yes 805.37 7-30 Days Z-1 39929.93 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24023.19 >2 Yr <= 3 Yr No 1033.98 <7 Days A-2 21991.97 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19593.89 >2 Yr <= 3 Yr Yes 149.91 31-90 Days A-3 19718.22 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6103.81 >2 Yr <= 3 Yr No 259.57 <7 Days A-4 5524.36 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10794.45 >2 Yr <= 3 Yr Yes 30.87 <7 Days A-5 10633.80 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16361.53 >2 Yr <= 3 Yr Yes 316.58 7-30 Days CB-1 16629.98 Yes T+2 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 164.99 >2 Yr <= 3 Yr Yes 2.05 <7 Days CB-2 177.52 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 40042.00 >2 Yr <= 3 Yr No 134.03 <7 Days CB-3 36154.57 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20159.34 >2 Yr <= 3 Yr No 408.98 <7 Days E-1 18373.19 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9304.84 >2 Yr <= 3 Yr Yes 43.24 7-30 Days E-2 8665.44 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31651.62 >2 Yr <= 3 Yr No 166.22 7-30 Days G-1 30028.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34933.71 >2 Yr <= 3 Yr Yes 1003.35 31-90 Days G-2 36453.03 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30914.31 >2 Yr <= 3 Yr Yes 353.28 <7 Days G-3 34001.12 No T+2 No No Treasury