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 Small Business No 32520.29 >= 1 Yr <= 2 Yr Yes 1087.99 <7 Days A-4 35126.02 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13521.18 >= 1 Yr <= 2 Yr No 673.53 31-90 Days A-5 12992.95 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19371.62 >= 1 Yr <= 2 Yr Yes 187.93 <7 Days CB-1 18419.64 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6434.60 >= 1 Yr <= 2 Yr No 280.70 7-30 Days CB-2 6597.98 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5419.71 >= 1 Yr <= 2 Yr Yes 18.92 31-90 Days CB-3 5727.76 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24240.73 >= 1 Yr <= 2 Yr Yes 674.96 7-30 Days E-1 26176.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14313.51 >= 1 Yr <= 2 Yr No 201.02 7-30 Days E-2 13974.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17963.04 >= 1 Yr <= 2 Yr No 591.00 <7 Days G-1 17289.50 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39108.16 >= 1 Yr <= 2 Yr No 1754.65 <7 Days G-2 38284.96 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34985.21 >= 1 Yr <= 2 Yr No 1213.78 7-30 Days G-3 31529.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6799.44 >= 1 Yr <= 2 Yr No 151.93 <7 Days IG-1 6494.49 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5956.79 >= 1 Yr <= 2 Yr Yes 42.34 <7 Days IG-2 5755.62 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4853.88 >= 1 Yr <= 2 Yr Yes 89.07 7-30 Days S-1 4697.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1873.15 >= 1 Yr <= 2 Yr Yes 4.15 31-90 Days S-2 1940.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7503.00 >= 1 Yr <= 2 Yr Yes 131.37 <7 Days S-3 8085.74 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6133.38 >= 1 Yr <= 2 Yr Yes 82.30 31-90 Days S-4 5739.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39626.15 >= 1 Yr <= 2 Yr No 1730.77 7-30 Days S-5 43347.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18203.63 >= 1 Yr <= 2 Yr No 79.42 7-30 Days S-6 17024.42 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29829.83 >= 1 Yr <= 2 Yr Yes 830.50 7-30 Days S-7 27242.36 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11362.37 >2 Yr <= 3 Yr Yes 288.23 31-90 Days A-0-Q 12305.77 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41471.84 >2 Yr <= 3 Yr Yes 1857.61 <7 Days A-1-Q 43634.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11307.68 >2 Yr <= 3 Yr No 521.00 31-90 Days A-2-Q 10497.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15676.19 >2 Yr <= 3 Yr No 519.21 7-30 Days A-3-Q 15238.46 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6239.82 >2 Yr <= 3 Yr No 249.80 <7 Days A-4-Q 5749.92 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23775.51 >2 Yr <= 3 Yr Yes 719.48 <7 Days A-5-Q 22044.20 No T+1 No Yes Liberty Wealth Management LLC Treasury