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 Yes 12798.63 >3 Yr <= 4 Yr No 34.50 31-90 Days Z-1 12023.70 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7411.23 >3 Yr <= 4 Yr No 284.62 7-30 Days A-2 7420.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24423.85 >3 Yr <= 4 Yr No 490.52 7-30 Days A-3 23966.86 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15805.51 >3 Yr <= 4 Yr No 610.30 7-30 Days A-4 16531.71 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24857.10 >3 Yr <= 4 Yr Yes 550.01 31-90 Days A-5 23805.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14867.41 >3 Yr <= 4 Yr Yes 79.18 <7 Days CB-1 13919.35 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14172.19 >3 Yr <= 4 Yr Yes 25.49 7-30 Days CB-2 15563.61 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29781.89 >3 Yr <= 4 Yr Yes 1348.03 7-30 Days CB-3 31071.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15111.06 >3 Yr <= 4 Yr No 348.90 <7 Days E-1 13950.64 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11285.31 >3 Yr <= 4 Yr No 454.80 <7 Days E-2 10244.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18547.19 >3 Yr <= 4 Yr No 782.34 <7 Days G-1 19945.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21029.26 >3 Yr <= 4 Yr No 833.48 <7 Days G-2 22047.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41796.37 >3 Yr <= 4 Yr Yes 315.40 <7 Days G-3 44929.29 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6901.22 >3 Yr <= 4 Yr Yes 105.47 31-90 Days IG-1 6514.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35721.13 >3 Yr <= 4 Yr Yes 1690.48 <7 Days IG-2 38543.62 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43897.37 >3 Yr <= 4 Yr No 380.30 7-30 Days S-1 41464.00 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38428.16 >3 Yr <= 4 Yr Yes 526.29 31-90 Days S-2 35313.51 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 22284.12 >3 Yr <= 4 Yr Yes 650.76 31-90 Days S-3 22439.18 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5824.02 >3 Yr <= 4 Yr No 237.48 7-30 Days S-4 6335.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15744.99 >3 Yr <= 4 Yr No 303.48 31-90 Days S-5 15715.82 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2095.02 >3 Yr <= 4 Yr No 63.21 7-30 Days S-6 1975.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16396.56 >3 Yr <= 4 Yr Yes 625.30 7-30 Days S-7 16138.98 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33191.50 >4 Yr <= 5 Yr Yes 1020.01 7-30 Days A-0-Q 30865.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39499.95 >4 Yr <= 5 Yr No 1347.31 <7 Days A-1-Q 43113.38 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43413.58 >4 Yr <= 5 Yr Yes 2134.67 <7 Days A-2-Q 45112.97 No T+1 Yes No Trading