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 Other Supervised Non-Bank Financial Entity Yes 20705.13 Day 2 No 467.99 7-30 Days E-9 22447.38 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 43715.00 Day 2 Yes 120.74 <7 Days G-4 47000.37 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 4253.70 Day 2 Yes 25.34 <7 Days IG-3 4303.73 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 26493.90 Day 2 Yes 213.92 <7 Days IG-4 25777.25 No 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 18621.47 Day 2 No 785.42 <7 Days IG-5 18461.42 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 21479.74 Day 2 Yes 758.48 7-30 Days IG-6 23569.14 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 30824.07 Day 2 Yes 265.55 31-90 Days IG-7 28795.71 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 15291.59 Day 2 No 692.09 <7 Days IG-8 15178.55 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 3172.10 Day 2 No 10.70 7-30 Days L-1 3220.22 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 11120.04 Day 2 No 256.42 31-90 Days L-10 11193.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 44045.82 Day 2 Yes 2153.24 <7 Days L-11 45301.25 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 29060.20 Day 2 No 1020.10 7-30 Days L-2 29280.19 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 10653.51 Day 2 No 180.55 31-90 Days L-3 10760.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 21448.31 Day 2 Yes 192.71 <7 Days L-4 21943.37 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 15177.40 Day 2 Yes 693.05 <7 Days L-5 16282.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 35484.65 Day 2 No 1483.08 7-30 Days L-6 36069.23 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 6285.49 Day 2 Yes 73.98 31-90 Days L-7 6355.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 33156.14 Day 2 No 504.85 <7 Days L-8 30650.26 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 34668.21 Day 2 Yes 689.39 7-30 Days L-9 35306.13 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 43640.33 Day 2 No 838.17 31-90 Days LC-1 39971.48 Yes T+1 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 No 7789.18 Day 2 No 324.08 31-90 Days LC-2 7948.78 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 674.27 Day 2 No 33.59 7-30 Days N-1 661.52 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 1037.10 Day 2 No 42.60 <7 Days N-2 1047.84 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 27733.57 Day 2 No 609.49 <7 Days N-3 25738.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 13647.48 Day 2 Yes 203.82 31-90 Days N-4 14453.12 No T+2 No No Funding