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 18432.55 >4 Yr <= 5 Yr No 830.30 31-90 Days G-1 17483.73 Yes 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 Yes 32516.37 >4 Yr <= 5 Yr No 323.84 <7 Days G-2 31503.05 Yes 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 2079.36 >4 Yr <= 5 Yr No 41.73 7-30 Days G-3 1927.06 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 39147.51 >4 Yr <= 5 Yr No 1065.02 <7 Days IG-1 40116.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22137.66 >4 Yr <= 5 Yr Yes 329.47 31-90 Days IG-2 20918.86 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28063.02 >4 Yr <= 5 Yr No 1282.57 31-90 Days S-1 28834.82 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19624.49 >4 Yr <= 5 Yr Yes 323.54 7-30 Days S-2 21399.91 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 23980.96 >4 Yr <= 5 Yr No 736.67 <7 Days S-3 26112.44 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6660.25 >4 Yr <= 5 Yr No 324.31 31-90 Days S-4 6081.13 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40886.35 >4 Yr <= 5 Yr No 518.57 7-30 Days S-5 40969.41 Yes 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 No 9019.50 >4 Yr <= 5 Yr No 446.01 31-90 Days S-6 8507.65 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 24207.62 >4 Yr <= 5 Yr Yes 333.00 7-30 Days S-7 21959.99 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22213.31 >5 Yr Yes 848.62 31-90 Days A-0-Q 23304.72 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23928.80 >5 Yr No 1173.40 7-30 Days A-1-Q 24404.22 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30184.70 >5 Yr Yes 395.61 <7 Days A-2-Q 32518.97 Yes 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 No 20528.86 >5 Yr No 290.62 31-90 Days A-3-Q 20776.29 Yes 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 Yes 29440.90 >5 Yr No 528.73 <7 Days A-4-Q 28132.35 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4416.78 >5 Yr Yes 213.42 7-30 Days A-5-Q 4411.15 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26103.44 >5 Yr No 338.33 31-90 Days CB-1-Q 26625.36 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29706.48 >5 Yr No 583.05 31-90 Days CB-2-Q 28403.94 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28854.71 >5 Yr Yes 563.96 31-90 Days S-1-Q 26424.43 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9919.68 >5 Yr No 103.18 7-30 Days S-2-Q 9117.43 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26685.34 >5 Yr Yes 290.80 <7 Days S-3-Q 29260.91 No 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 15479.36 >5 Yr Yes 737.08 31-90 Days S-4-Q 14116.49 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 85.54 >5 Yr No 4.04 31-90 Days CB-3-Q 88.94 No T+1 No No Trading