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 No 32730.76 Day 2 Yes 1393.24 7-30 Days S-1 34939.57 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 5979.50 Day 2 Yes 126.04 31-90 Days S-2 5507.64 Yes T+2 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 Yes 31745.33 Day 2 Yes 1567.19 31-90 Days S-3 28580.17 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 42632.18 Day 2 Yes 1401.40 <7 Days S-4 39630.93 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 19208.05 Day 2 No 365.10 <7 Days S-5 18368.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 10121.35 Day 2 Yes 462.16 7-30 Days S-6 9263.80 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 18056.86 Day 2 No 85.04 7-30 Days S-7 17665.20 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 18470.47 Day 3 Yes 849.53 <7 Days A-0-Q 20301.74 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 41184.56 Day 3 Yes 2024.20 <7 Days A-1-Q 40828.90 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 32527.95 Day 3 Yes 1609.93 31-90 Days A-2-Q 29634.60 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 39829.42 Day 3 No 62.80 7-30 Days A-3-Q 41568.90 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 23937.24 Day 3 Yes 403.42 31-90 Days A-4-Q 25416.61 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 37845.98 Day 3 No 1023.52 31-90 Days A-5-Q 36523.24 Yes 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 3579.63 Day 3 No 38.11 7-30 Days CB-1-Q 3554.79 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 16072.72 Day 3 Yes 450.98 31-90 Days CB-2-Q 15752.60 No T+2 No 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 2349.38 Day 3 No 23.75 7-30 Days S-1-Q 2159.98 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 37828.47 Day 3 Yes 521.12 <7 Days S-2-Q 38477.80 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 31066.95 Day 3 No 528.51 7-30 Days S-3-Q 28149.23 Yes T+0 Yes 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 42471.87 Day 3 No 1250.61 <7 Days S-4-Q 46440.59 Yes T+2 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 33755.27 Day 3 No 217.94 31-90 Days CB-3-Q 31275.77 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 10840.33 Day 3 No 63.99 31-90 Days G-1-Q 10881.23 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 No 14624.48 Day 3 No 120.17 31-90 Days G-2-Q 15324.40 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 33707.78 Day 3 No 644.94 7-30 Days G-3-Q 33405.47 No T+1 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 No 41511.96 Day 3 No 39.60 <7 Days S-5-Q 40575.35 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 24773.15 Day 3 Yes 1102.29 <7 Days S-6-Q 27025.16 No T+0 Yes No Trading