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 3686.99 >4 Yr <= 5 Yr No 108.81 <7 Days A-2-Q 3933.46 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34644.68 >4 Yr <= 5 Yr No 1369.24 <7 Days A-3-Q 35937.79 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4181.76 >4 Yr <= 5 Yr No 8.58 <7 Days A-4-Q 4046.30 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 No 24688.97 >4 Yr <= 5 Yr No 1066.03 7-30 Days A-5-Q 26148.80 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3249.44 >4 Yr <= 5 Yr Yes 103.79 7-30 Days CB-1-Q 3543.33 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9136.03 >4 Yr <= 5 Yr Yes 81.38 31-90 Days CB-2-Q 9610.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33203.46 >4 Yr <= 5 Yr No 537.46 7-30 Days S-1-Q 34835.42 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6088.16 >4 Yr <= 5 Yr No 109.75 7-30 Days S-2-Q 5916.22 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37007.38 >4 Yr <= 5 Yr No 1809.24 31-90 Days S-3-Q 39014.81 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26789.93 >4 Yr <= 5 Yr No 1045.08 7-30 Days S-4-Q 26217.44 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 32958.07 >4 Yr <= 5 Yr Yes 351.51 <7 Days CB-3-Q 34782.94 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20830.23 >4 Yr <= 5 Yr Yes 778.24 <7 Days G-1-Q 22632.90 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 15923.28 >4 Yr <= 5 Yr Yes 390.79 31-90 Days G-2-Q 15097.72 Yes T+2 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 1359.11 >4 Yr <= 5 Yr No 50.16 <7 Days G-3-Q 1405.58 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39612.42 >4 Yr <= 5 Yr Yes 864.57 <7 Days S-5-Q 36496.85 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36925.45 >4 Yr <= 5 Yr No 322.94 31-90 Days S-6-Q 38288.97 Yes 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 2486.97 >4 Yr <= 5 Yr Yes 10.46 <7 Days S-7-Q 2410.52 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7434.48 >4 Yr <= 5 Yr No 61.42 <7 Days E-1-Q 7046.76 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24705.60 >4 Yr <= 5 Yr No 668.43 7-30 Days E-2-Q 25383.38 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43519.25 >4 Yr <= 5 Yr No 859.56 31-90 Days IG-1-Q 44289.89 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20072.70 >4 Yr <= 5 Yr No 188.21 <7 Days IG-2-Q 19569.10 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22211.14 >4 Yr <= 5 Yr No 1103.52 <7 Days C-1 22295.05 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8148.69 >4 Yr <= 5 Yr No 126.42 <7 Days CB-4 8382.76 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29425.82 >4 Yr <= 5 Yr Yes 464.26 <7 Days E-10 29862.33 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7877.61 >4 Yr <= 5 Yr No 65.63 31-90 Days E-3 7662.85 No T+2 No Yes Liberty International Finance Ltd. Treasury