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
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2445213871.30 Day 36 Yes 1815764675.30 <7 Days Treasuries 3625199346.84 Yes T+2 Yes No Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 978275283.33 83 - 90 Days No 889675784.49 <7 Days Agency MBS 5159960953.28 Yes T+2 Yes No IntS-5179 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 683507607.24 Day 19 Yes 809660733.54 31-90 Days Corporate Bonds 873189210.55 Yes T+0 Yes No IntS-7121 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 5107498339.82 180 - 270 Days No 1856321628.13 <7 Days Treasuries 5554785989.38 Yes T+2 No No IntS-9599 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank Yes 7002129789.81 Day 12 No 1467541873.29 7-30 Days Treasuries 1673914327.04 No T+2 Yes Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 3152685248.48 Day 29 Yes 774112946.58 7-30 Days Corporate Bonds 5426661504.95 No T+1 Yes Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank Yes 4149079782.35 Day 40 No 200547070.76 7-30 Days Agency MBS 3342403826.77 No T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 5298254830.53 Day 26 No 1400168367.91 7-30 Days Agency MBS 2966024273.76 No T+1 No Yes IntS-2946 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 7654200272.77 Day 57 No 1229744192.42 31-90 Days Corporate Bonds 3531178330.06 No T+2 Yes Yes IntS-6963 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 2312500558.50 >4 Yr <= 5 Yr Yes 1959564012.99 <7 Days Treasuries 1671400654.65 Yes T+2 Yes Yes Trading
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5910108434.18 Day 55 No 776215158.89 7-30 Days Treasuries 2213700669.91 No T+2 Yes No IntS-8217 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank Yes 3040314593.44 Day 42 Yes 1804467775.44 7-30 Days Corporate Bonds 5558506249.52 Yes T+1 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations Central Bank No 370706829.70 Day 20 Yes 1795164575.11 7-30 Days Corporate Bonds 379180475.97 No T+1 No Yes Treasury
2025-09-09 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1282505276.43 Day 29 No 283447525.13 7-30 Days Agency MBS 3565423666.05 No T+2 No Yes IntS-6135 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 251811510.89 Day 10 Yes 1880364568.01 31-90 Days Agency MBS 5001953013.66 Yes T+1 No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank No 962798442.10 Day 48 No 1408789.93 <7 Days Corporate Bonds 2563320140.66 Yes T+0 Yes Yes IntS-5732 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 7819145274.04 Day 1 No 67342888.17 <7 Days Treasuries 4331849701.22 No T+0 Yes No IntS-4047 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.6 Exceptional Central Bank Operations Central Bank No 7228870989.27 Day 41 No 190325277.71 7-30 Days Corporate Bonds 2694536073.30 Yes T+0 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.6 Exceptional Central Bank Operations Central Bank No 3439151173.66 180 - 270 Days Yes 988844081.17 <7 Days Agency MBS 911413469.01 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 1685030350.60 Day 45 No 641605171.48 <7 Days Corporate Bonds 390003205.88 No T+1 Yes Yes IntS-3553 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 3606887076.53 68 - 74 Days Yes 175026548.65 7-30 Days Corporate Bonds 2757546178.72 Yes T+1 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 522833936.76 Day 7 No 1648601871.09 31-90 Days Treasuries 3488658871.31 No T+1 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 6315288583.23 Day 2 No 1987236002.59 31-90 Days Agency MBS 52689502.99 No T+2 Yes Yes IntS-6786 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.6 Exceptional Central Bank Operations Central Bank No 4738915465.31 Day 7 No 1500353350.92 7-30 Days Treasuries 4641336651.61 No T+2 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.6 Exceptional Central Bank Operations Central Bank Yes 4565289353.59 Day 58 No 1608627908.97 <7 Days Corporate Bonds 4425758976.85 Yes T+1 No Yes IntS-7829 Treasury