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
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2544.44 >= 1 Yr <= 2 Yr No 67.97 <7 Days S-6-Q 2643.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33575.90 >= 1 Yr <= 2 Yr No 1355.83 7-30 Days S-7-Q 30898.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 2216.50 >= 1 Yr <= 2 Yr No 67.02 <7 Days E-1-Q 2358.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11872.00 >= 1 Yr <= 2 Yr Yes 227.30 7-30 Days E-2-Q 11587.07 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 20870.67 >= 1 Yr <= 2 Yr No 189.59 7-30 Days IG-1-Q 21340.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 23432.32 >= 1 Yr <= 2 Yr Yes 769.02 31-90 Days IG-2-Q 23661.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38471.62 >= 1 Yr <= 2 Yr No 1832.04 <7 Days C-1 36454.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17265.79 >= 1 Yr <= 2 Yr Yes 775.78 31-90 Days CB-4 16049.17 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11716.74 >= 1 Yr <= 2 Yr Yes 30.02 31-90 Days E-10 11714.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12680.73 >= 1 Yr <= 2 Yr No 616.34 7-30 Days E-3 12526.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4520.34 >= 1 Yr <= 2 Yr No 12.51 7-30 Days E-4 4689.53 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42222.54 >= 1 Yr <= 2 Yr No 2070.21 <7 Days E-5 42639.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 1042.32 >= 1 Yr <= 2 Yr Yes 37.15 <7 Days E-6 1022.68 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22030.94 >= 1 Yr <= 2 Yr Yes 385.62 <7 Days E-7 23537.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 24916.91 >= 1 Yr <= 2 Yr Yes 991.96 <7 Days E-8 22714.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8700.47 >= 1 Yr <= 2 Yr Yes 318.95 <7 Days E-9 9218.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38185.75 >= 1 Yr <= 2 Yr Yes 1827.64 31-90 Days G-4 35138.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 32007.21 >= 1 Yr <= 2 Yr No 1436.63 <7 Days IG-3 34447.06 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39030.61 >= 1 Yr <= 2 Yr Yes 979.55 7-30 Days IG-4 38844.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15012.87 >= 1 Yr <= 2 Yr No 469.05 <7 Days IG-5 13977.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40259.85 >= 1 Yr <= 2 Yr No 1115.81 <7 Days IG-6 38337.79 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8411.62 >= 1 Yr <= 2 Yr Yes 0.65 7-30 Days IG-7 7724.51 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17925.27 >= 1 Yr <= 2 Yr Yes 703.27 31-90 Days IG-8 19199.75 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4484.54 >= 1 Yr <= 2 Yr No 23.93 7-30 Days L-1 4339.67 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11890.00 >= 1 Yr <= 2 Yr Yes 524.29 31-90 Days L-10 11481.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding