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 26751.64 Perpetual No 469.90 <7 Days CB-3 25631.99 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9440.06 Perpetual No 456.35 7-30 Days E-1 10340.98 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 14890.11 Perpetual Yes 33.34 <7 Days E-2 13996.64 Yes 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 No 12846.34 Perpetual No 397.93 <7 Days G-1 11565.30 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 16374.54 Perpetual No 489.57 31-90 Days G-2 16801.95 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 24944.42 Perpetual No 368.85 <7 Days G-3 23788.08 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43587.93 Perpetual Yes 147.88 31-90 Days IG-1 41066.51 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29473.43 Perpetual No 1402.80 31-90 Days IG-2 30501.57 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15809.71 Perpetual Yes 224.02 7-30 Days S-1 17001.53 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1057.39 Perpetual No 37.73 31-90 Days S-2 1101.01 Yes 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 No 18051.62 Perpetual Yes 197.67 <7 Days S-3 18770.83 No 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 No 19130.26 Perpetual No 195.15 7-30 Days S-4 19390.26 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 Yes 38666.10 Perpetual No 227.31 31-90 Days S-5 42298.20 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33150.57 Perpetual Yes 367.18 31-90 Days S-6 30766.28 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7475.78 Perpetual No 63.71 31-90 Days S-7 7763.14 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 21622.81 Open Yes 842.98 <7 Days A-0-Q 22223.99 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 4359.52 Open No 47.16 7-30 Days A-1-Q 4196.78 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 10519.72 Open No 245.29 31-90 Days A-2-Q 11041.27 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 18463.52 Open Yes 84.85 7-30 Days A-3-Q 18220.66 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 22780.25 Open No 411.10 <7 Days A-4-Q 21871.89 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 33174.19 Open Yes 1563.10 <7 Days A-5-Q 33659.42 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 11516.30 Open No 439.08 31-90 Days CB-1-Q 12503.37 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 3250.80 Open No 88.23 <7 Days CB-2-Q 3302.24 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 16646.97 Open No 207.21 31-90 Days S-1-Q 17408.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 13068.49 Open Yes 123.15 <7 Days S-2-Q 13576.88 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury