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 13166.89 Day 3 Yes 57.25 7-30 Days A-2 14428.66 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 5469.37 Day 3 Yes 37.27 <7 Days A-3 5150.30 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 14265.08 Day 3 No 52.98 <7 Days A-4 14198.72 Yes T+0 No 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 20262.38 Day 3 Yes 682.77 <7 Days A-5 21212.03 No 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 8389.53 Day 3 Yes 205.52 7-30 Days CB-1 8087.55 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 27753.22 Day 3 No 259.15 7-30 Days CB-2 30152.36 No 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 No 6946.75 Day 3 No 241.98 31-90 Days CB-3 6270.00 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 No 25497.16 Day 3 Yes 561.44 7-30 Days E-1 23355.57 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 33226.96 Day 3 No 967.30 7-30 Days E-2 35504.76 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 Yes 15901.27 Day 3 Yes 5.51 <7 Days G-1 16472.49 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 23767.11 Day 3 Yes 171.76 31-90 Days G-2 24445.14 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 12299.96 Day 3 Yes 261.70 31-90 Days G-3 11242.08 No 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 14731.45 Day 3 Yes 473.34 31-90 Days IG-1 15390.19 Yes T+2 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 36567.98 Day 3 Yes 213.66 7-30 Days IG-2 36891.82 No T+2 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 Yes 4694.06 Day 3 Yes 177.32 <7 Days S-1 4407.84 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 39108.01 Day 3 No 1275.31 7-30 Days S-2 38908.51 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 39638.81 Day 3 No 213.08 <7 Days S-3 41563.14 No 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 35826.86 Day 3 No 1268.34 7-30 Days S-4 37881.71 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 43451.87 Day 3 Yes 1632.03 7-30 Days S-5 41924.43 No 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 24503.03 Day 3 No 581.60 31-90 Days S-6 22172.84 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 20099.77 Day 3 No 286.85 7-30 Days S-7 20048.28 No 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 Yes 14772.50 Day 4 Yes 250.50 7-30 Days A-0-Q 14329.63 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 No 8262.76 Day 4 Yes 219.19 7-30 Days A-1-Q 8857.19 Yes 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 No 25359.10 Day 4 Yes 850.20 7-30 Days A-2-Q 24808.15 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 14677.90 Day 4 Yes 247.97 7-30 Days A-3-Q 14552.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury