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 31872.60 >3 Yr <= 4 Yr Yes 473.85 <7 Days S-5-Q 30276.83 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6428.61 >3 Yr <= 4 Yr No 230.02 31-90 Days S-6-Q 5956.53 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2491.40 >3 Yr <= 4 Yr No 27.17 31-90 Days S-7-Q 2509.26 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22917.21 >3 Yr <= 4 Yr No 437.62 7-30 Days E-1-Q 23247.72 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41532.88 >3 Yr <= 4 Yr Yes 1670.81 7-30 Days E-2-Q 38060.12 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25218.34 >3 Yr <= 4 Yr No 1029.89 7-30 Days IG-1-Q 24054.80 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31952.46 >3 Yr <= 4 Yr No 704.28 7-30 Days IG-2-Q 35052.11 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 28402.10 >3 Yr <= 4 Yr No 407.74 31-90 Days C-1 28366.15 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13549.79 >3 Yr <= 4 Yr No 238.07 <7 Days CB-4 14868.07 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 42646.19 >3 Yr <= 4 Yr No 1947.46 <7 Days E-10 42292.02 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10358.54 >3 Yr <= 4 Yr No 225.11 <7 Days E-3 10884.67 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11316.02 >3 Yr <= 4 Yr Yes 20.06 <7 Days E-4 11053.06 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14878.20 >3 Yr <= 4 Yr Yes 653.02 <7 Days E-5 16257.96 No 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 32647.05 >3 Yr <= 4 Yr Yes 735.97 <7 Days E-6 31513.21 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22209.26 >3 Yr <= 4 Yr No 356.49 7-30 Days E-7 22165.35 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20527.36 >3 Yr <= 4 Yr No 328.01 7-30 Days E-8 18917.30 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22264.50 >3 Yr <= 4 Yr No 956.59 <7 Days E-9 22923.29 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 23029.16 >3 Yr <= 4 Yr No 811.37 <7 Days G-4 24705.08 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13752.51 >3 Yr <= 4 Yr Yes 540.65 7-30 Days IG-3 13095.57 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20042.44 >3 Yr <= 4 Yr No 628.07 <7 Days IG-4 18337.66 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37819.44 >3 Yr <= 4 Yr No 1134.72 31-90 Days IG-5 35186.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 906.44 >3 Yr <= 4 Yr Yes 25.97 31-90 Days IG-6 909.65 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43878.01 >3 Yr <= 4 Yr No 635.82 7-30 Days IG-7 46799.21 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33463.32 >3 Yr <= 4 Yr No 745.80 31-90 Days IG-8 36204.30 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7067.08 >3 Yr <= 4 Yr Yes 259.64 31-90 Days L-1 7418.73 No T+1 No No Funding