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 27178.17 Day 2 No 551.99 7-30 Days N-5 25556.58 Yes T+1 No 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 No 10873.67 Day 2 No 402.21 31-90 Days N-6 11911.60 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 5107.88 Day 2 No 69.30 7-30 Days N-7 5147.91 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 24699.73 Day 2 Yes 1147.29 <7 Days P-1 23072.09 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 33229.92 Day 2 Yes 463.55 <7 Days P-2 35238.23 No T+2 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 Yes 37680.59 Day 2 No 1686.73 7-30 Days S-8 39660.55 No T+0 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 Yes 35206.42 Day 2 No 1684.87 7-30 Days Y-1 32043.97 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 29954.14 Day 2 No 34.82 31-90 Days Y-2 28597.53 Yes T+0 Yes 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 22286.55 Day 2 No 825.51 31-90 Days Y-3 23599.84 No 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 No 21778.61 Day 2 Yes 503.60 31-90 Days Y-4 20172.07 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 No 9462.14 Day 2 Yes 374.90 7-30 Days Z-1 9512.36 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 5385.63 Day 2 No 60.61 31-90 Days A-2 4943.81 No 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 20174.00 Day 2 No 331.99 31-90 Days A-3 19579.35 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 593.18 Day 2 No 2.12 <7 Days A-4 596.85 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 21367.75 Day 2 Yes 926.13 <7 Days A-5 21769.11 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 14328.08 Day 2 Yes 499.16 31-90 Days CB-1 13114.06 Yes T+2 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 22728.42 Day 2 Yes 861.85 <7 Days CB-2 21170.75 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 35283.48 Day 2 Yes 449.04 7-30 Days CB-3 35481.10 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 17147.25 Day 2 Yes 11.28 <7 Days E-1 18087.46 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 37208.49 Day 2 Yes 1242.76 31-90 Days E-2 40254.19 No 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 No 22342.18 Day 2 Yes 1064.94 7-30 Days G-1 22200.43 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 11106.26 Day 2 Yes 274.75 7-30 Days G-2 10870.10 No T+2 Yes 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 29563.89 Day 2 Yes 1407.20 31-90 Days G-3 27633.11 No 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 28469.24 Day 2 No 702.70 31-90 Days IG-1 27035.06 Yes T+1 Yes 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 42932.68 Day 2 No 734.56 7-30 Days IG-2 45747.59 No T+1 No No Funding