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 19752.94 >2 Yr <= 3 Yr No 621.92 7-30 Days IG-1 18715.63 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15772.59 >2 Yr <= 3 Yr Yes 399.77 <7 Days IG-2 16821.67 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33611.94 >2 Yr <= 3 Yr Yes 1112.48 7-30 Days S-1 36687.33 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10165.59 >2 Yr <= 3 Yr No 478.51 31-90 Days S-2 10621.91 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30146.70 >2 Yr <= 3 Yr Yes 454.04 <7 Days S-3 28528.12 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4343.16 >2 Yr <= 3 Yr No 163.85 <7 Days S-4 4419.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11383.30 >2 Yr <= 3 Yr No 189.16 31-90 Days S-5 11986.42 No 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 Yes 13622.22 >2 Yr <= 3 Yr No 204.24 7-30 Days S-6 14644.64 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5819.21 >2 Yr <= 3 Yr No 253.03 31-90 Days S-7 5449.24 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 34036.80 >3 Yr <= 4 Yr No 432.07 <7 Days A-0-Q 37221.21 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5462.06 >3 Yr <= 4 Yr No 42.62 31-90 Days A-1-Q 5095.85 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9949.66 >3 Yr <= 4 Yr No 122.22 31-90 Days A-2-Q 9905.92 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26691.28 >3 Yr <= 4 Yr Yes 811.13 <7 Days A-3-Q 27420.04 Yes 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 20125.94 >3 Yr <= 4 Yr Yes 172.29 31-90 Days A-4-Q 20727.20 No 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 26877.15 >3 Yr <= 4 Yr Yes 232.59 31-90 Days A-5-Q 25438.87 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31844.80 >3 Yr <= 4 Yr No 961.64 31-90 Days CB-1-Q 29694.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 12715.91 >3 Yr <= 4 Yr Yes 513.44 31-90 Days CB-2-Q 13514.42 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34322.01 >3 Yr <= 4 Yr Yes 1479.08 7-30 Days S-1-Q 35549.52 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25300.67 >3 Yr <= 4 Yr Yes 288.73 7-30 Days S-2-Q 23765.78 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6583.82 >3 Yr <= 4 Yr No 212.90 <7 Days S-3-Q 6389.27 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 2690.99 >3 Yr <= 4 Yr No 123.84 <7 Days S-4-Q 2662.08 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14009.33 >3 Yr <= 4 Yr No 91.39 31-90 Days CB-3-Q 15317.04 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4722.75 >3 Yr <= 4 Yr No 11.56 7-30 Days G-1-Q 4563.61 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7157.38 >3 Yr <= 4 Yr Yes 203.83 <7 Days G-2-Q 6508.71 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30536.75 >3 Yr <= 4 Yr No 224.36 7-30 Days G-3-Q 29422.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance