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 29553.43 >3 Yr <= 4 Yr No 317.84 <7 Days Y-4 28742.89 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16071.61 >3 Yr <= 4 Yr Yes 482.30 31-90 Days Z-1 16407.88 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43534.36 >3 Yr <= 4 Yr No 281.44 <7 Days A-2 47192.08 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29340.72 >3 Yr <= 4 Yr Yes 292.99 <7 Days A-3 29427.95 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 14341.79 >3 Yr <= 4 Yr No 234.52 7-30 Days A-4 13044.40 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14637.78 >3 Yr <= 4 Yr No 692.10 31-90 Days A-5 14915.56 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 19664.08 >3 Yr <= 4 Yr No 925.78 31-90 Days CB-1 21252.54 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4456.74 >3 Yr <= 4 Yr Yes 129.63 31-90 Days CB-2 4483.18 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20362.88 >3 Yr <= 4 Yr No 385.86 31-90 Days CB-3 20057.28 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5371.38 >3 Yr <= 4 Yr No 217.45 <7 Days E-1 5707.91 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20342.16 >3 Yr <= 4 Yr Yes 587.47 7-30 Days E-2 22041.41 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5067.85 >3 Yr <= 4 Yr Yes 103.22 7-30 Days G-1 5180.57 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29000.17 >3 Yr <= 4 Yr No 134.20 <7 Days G-2 28804.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2819.85 >3 Yr <= 4 Yr Yes 116.64 <7 Days G-3 2910.31 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31439.57 >3 Yr <= 4 Yr No 1317.77 31-90 Days IG-1 33783.36 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33776.75 >3 Yr <= 4 Yr No 122.81 31-90 Days IG-2 36067.33 No 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 29833.46 >3 Yr <= 4 Yr Yes 1167.70 7-30 Days S-1 30643.70 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11888.40 >3 Yr <= 4 Yr No 259.54 31-90 Days S-2 12849.88 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3900.15 >3 Yr <= 4 Yr Yes 1.08 <7 Days S-3 3520.00 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36081.53 >3 Yr <= 4 Yr No 496.81 7-30 Days S-4 35987.87 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22536.82 >3 Yr <= 4 Yr No 680.54 31-90 Days S-5 24624.88 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 32232.78 >3 Yr <= 4 Yr Yes 1374.77 31-90 Days S-6 29961.86 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3572.30 >3 Yr <= 4 Yr No 71.79 7-30 Days S-7 3291.57 No 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 9998.27 >4 Yr <= 5 Yr No 129.03 <7 Days A-0-Q 10177.13 Yes 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 No 844.70 >4 Yr <= 5 Yr Yes 26.24 31-90 Days A-1-Q 900.34 Yes T+0 No No Treasury