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 Non-Financial Corporate No 6509.44 Day 9 No 314.77 <7 Days S-3-Q 6255.42 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27744.53 Day 9 No 1306.84 <7 Days S-4-Q 25330.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35.92 Day 9 No 1.77 7-30 Days CB-3-Q 34.01 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35918.95 Day 9 Yes 347.57 7-30 Days G-1-Q 36602.85 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4126.26 Day 9 No 120.24 <7 Days G-2-Q 3832.70 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42791.58 Day 9 No 1775.44 31-90 Days G-3-Q 45769.96 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 876.45 Day 9 Yes 37.31 <7 Days S-5-Q 899.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27339.92 Day 9 Yes 753.37 31-90 Days S-6-Q 28274.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17333.06 Day 9 Yes 665.56 <7 Days S-7-Q 18951.38 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 1551.27 Day 9 No 18.56 7-30 Days E-1-Q 1556.73 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21296.06 Day 9 No 204.41 7-30 Days E-2-Q 20928.24 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 3630.61 Day 9 No 19.07 7-30 Days IG-1-Q 3737.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20478.61 Day 9 Yes 29.97 7-30 Days IG-2-Q 22357.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 4586.75 Day 9 Yes 48.31 <7 Days C-1 4630.90 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28249.81 Day 9 Yes 611.24 <7 Days CB-4 26801.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36310.88 Day 9 Yes 238.14 <7 Days E-10 33801.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23748.65 Day 9 No 736.20 31-90 Days E-3 25844.93 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 6119.87 Day 9 No 110.57 31-90 Days E-4 5909.15 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36201.88 Day 9 No 1795.48 7-30 Days E-5 35849.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32315.19 Day 9 Yes 419.26 <7 Days E-6 34983.81 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15393.19 Day 9 Yes 62.10 7-30 Days E-7 15197.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18582.55 Day 9 No 337.88 <7 Days E-8 19734.09 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32162.32 Day 9 Yes 835.87 31-90 Days E-9 32846.41 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42530.24 Day 9 Yes 742.10 <7 Days G-4 40091.21 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2006.47 Day 9 No 38.96 31-90 Days IG-3 1872.23 No T+1 Yes Yes Liberty International Finance Ltd. Trading