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 2679.75 >3 Yr <= 4 Yr Yes 104.14 <7 Days S-6-Q 2474.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24850.01 >3 Yr <= 4 Yr No 375.25 <7 Days S-7-Q 25187.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23979.09 >3 Yr <= 4 Yr No 297.44 <7 Days E-1-Q 23985.78 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6465.90 >3 Yr <= 4 Yr No 84.86 31-90 Days E-2-Q 6369.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38939.09 >3 Yr <= 4 Yr Yes 864.21 7-30 Days IG-1-Q 40726.43 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18922.40 >3 Yr <= 4 Yr Yes 792.22 31-90 Days IG-2-Q 17379.17 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 971.70 >3 Yr <= 4 Yr No 13.30 31-90 Days C-1 948.17 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14032.31 >3 Yr <= 4 Yr No 465.91 31-90 Days CB-4 14254.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7090.08 >3 Yr <= 4 Yr No 322.93 <7 Days E-10 7391.79 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24018.76 >3 Yr <= 4 Yr Yes 757.23 31-90 Days E-3 26262.42 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4419.83 >3 Yr <= 4 Yr Yes 30.83 <7 Days E-4 4532.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10149.32 >3 Yr <= 4 Yr No 331.22 <7 Days E-5 10627.39 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25181.62 >3 Yr <= 4 Yr No 547.97 <7 Days E-6 26858.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27923.62 >3 Yr <= 4 Yr No 693.34 7-30 Days E-7 27550.29 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4485.81 >3 Yr <= 4 Yr No 90.48 31-90 Days E-8 4733.98 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43599.18 >3 Yr <= 4 Yr Yes 749.13 <7 Days E-9 46000.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44023.28 >3 Yr <= 4 Yr Yes 1641.51 <7 Days G-4 47823.47 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23200.34 >3 Yr <= 4 Yr No 820.37 31-90 Days IG-3 24883.98 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20067.83 >3 Yr <= 4 Yr No 717.54 <7 Days IG-4 18246.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39604.80 >3 Yr <= 4 Yr Yes 540.34 7-30 Days IG-5 43011.13 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42421.35 >3 Yr <= 4 Yr No 235.18 <7 Days IG-6 44662.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6258.71 >3 Yr <= 4 Yr Yes 227.15 <7 Days IG-7 6143.54 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39617.02 >3 Yr <= 4 Yr Yes 984.53 <7 Days IG-8 39466.98 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5603.49 >3 Yr <= 4 Yr No 204.00 31-90 Days L-1 5545.00 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38031.16 >3 Yr <= 4 Yr No 946.53 7-30 Days L-10 39596.30 No T+2 No Yes Liberty Mortgage Services Corp. Funding