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 38848.18 Day 14 No 102.52 <7 Days G-3-Q 37874.57 No T+0 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 31202.64 Day 14 Yes 534.75 7-30 Days S-5-Q 29673.71 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40035.07 Day 14 Yes 821.51 31-90 Days S-6-Q 37474.57 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22289.50 Day 14 No 209.39 <7 Days S-7-Q 23062.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21207.68 Day 14 No 795.38 <7 Days E-1-Q 20820.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3696.11 Day 14 No 14.13 <7 Days E-2-Q 3965.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 1013.90 Day 14 Yes 34.45 7-30 Days IG-1-Q 1084.32 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 9581.27 Day 14 No 409.42 7-30 Days IG-2-Q 10076.71 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43825.54 Day 14 Yes 1028.77 <7 Days C-1 46491.91 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5275.62 Day 14 Yes 108.65 7-30 Days CB-4 5257.36 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42505.55 Day 14 No 187.80 7-30 Days E-10 38293.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 10682.01 Day 14 Yes 183.83 <7 Days E-3 10241.99 Yes 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 No 37499.71 Day 14 No 978.19 7-30 Days E-4 37911.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35213.26 Day 14 No 1092.80 7-30 Days E-5 32503.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20385.15 Day 14 Yes 545.62 <7 Days E-6 21346.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25787.25 Day 14 No 455.58 7-30 Days E-7 26499.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 24339.86 Day 14 No 1031.26 31-90 Days E-8 22405.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12272.58 Day 14 No 397.94 <7 Days E-9 11269.80 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 19594.72 Day 14 Yes 88.60 31-90 Days G-4 18618.28 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 1559.87 Day 14 No 58.82 31-90 Days IG-3 1634.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28396.29 Day 14 Yes 1275.54 <7 Days IG-4 30491.12 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23840.71 Day 14 No 1139.35 31-90 Days IG-5 23482.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 104.23 Day 14 Yes 2.87 <7 Days IG-6 105.95 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30296.12 Day 14 Yes 644.39 31-90 Days IG-7 30899.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26467.51 Day 14 Yes 1203.49 7-30 Days IG-8 28707.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance