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 34668.02 Day 3 No 573.77 <7 Days L-2 33138.44 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 22111.06 Day 3 No 790.81 7-30 Days L-3 22131.63 No T+1 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 No 38157.38 Day 3 Yes 1725.00 <7 Days L-4 36673.34 Yes T+0 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 14593.81 Day 3 Yes 544.92 31-90 Days L-5 15436.15 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 10526.85 Day 3 Yes 87.31 7-30 Days L-6 9692.05 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 22742.15 Day 3 Yes 509.80 31-90 Days L-7 24573.91 Yes T+1 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 42208.87 Day 3 No 419.68 31-90 Days L-8 41694.50 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 1717.25 Day 3 No 47.43 <7 Days L-9 1778.79 Yes 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 43188.80 Day 3 Yes 193.26 31-90 Days LC-1 42103.40 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 25145.52 Day 3 No 673.08 7-30 Days LC-2 27589.06 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 16694.40 Day 3 Yes 616.58 31-90 Days N-1 15326.08 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 18397.55 Day 3 Yes 639.53 31-90 Days N-2 17015.91 No T+2 No 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 23315.52 Day 3 No 1157.95 <7 Days N-3 23304.77 Yes T+2 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 25015.71 Day 3 No 1.98 <7 Days N-4 25229.19 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 Yes 11626.39 Day 3 Yes 265.35 <7 Days N-5 11422.69 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 7201.73 Day 3 Yes 71.23 31-90 Days N-6 7717.82 No 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 23575.70 Day 3 Yes 995.49 7-30 Days N-7 22185.77 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 11773.66 Day 3 Yes 76.26 7-30 Days P-1 12712.25 No T+0 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 38302.05 Day 3 No 1159.57 7-30 Days P-2 40081.72 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 36085.00 Day 3 No 1317.87 <7 Days S-8 38908.90 Yes T+1 Yes 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 No 40452.87 Day 3 No 593.80 31-90 Days Y-1 41659.27 Yes T+0 No 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 No 4605.22 Day 3 Yes 159.09 <7 Days Y-2 4395.64 No 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 13413.01 Day 3 No 544.57 <7 Days Y-3 12791.34 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 35868.36 Day 3 No 885.09 <7 Days Y-4 34720.85 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 Yes 26409.13 Day 3 No 341.58 31-90 Days Z-1 27216.71 Yes T+2 No No Treasury