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 30769.67 Day 34 No 161.69 7-30 Days S-3-Q 32579.47 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 37710.08 Day 34 No 744.36 <7 Days S-4-Q 36872.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15581.36 Day 34 Yes 595.84 7-30 Days CB-3-Q 16960.85 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37006.19 Day 34 No 1758.98 <7 Days G-1-Q 35336.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2491.24 Day 34 Yes 65.11 31-90 Days G-2-Q 2583.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39342.60 Day 34 No 755.20 <7 Days G-3-Q 40403.27 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25508.33 Day 34 Yes 854.91 <7 Days S-5-Q 27533.14 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26747.25 Day 34 No 627.15 <7 Days S-6-Q 24501.18 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12988.50 Day 34 Yes 199.77 31-90 Days S-7-Q 12195.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 18509.68 Day 34 Yes 29.67 31-90 Days E-1-Q 20168.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21725.84 Day 34 No 937.90 7-30 Days E-2-Q 23229.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27924.41 Day 34 No 1367.26 31-90 Days IG-1-Q 25947.29 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12546.15 Day 34 No 495.50 31-90 Days IG-2-Q 11858.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4730.53 Day 34 Yes 83.57 7-30 Days C-1 4766.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5199.67 Day 34 Yes 68.33 7-30 Days CB-4 5598.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25740.38 Day 34 Yes 31.91 <7 Days E-10 26094.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31580.05 Day 34 Yes 559.37 <7 Days E-3 33024.77 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17975.32 Day 34 No 398.94 7-30 Days E-4 19273.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28538.69 Day 34 No 994.40 7-30 Days E-5 29718.45 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42903.15 Day 34 No 1378.03 <7 Days E-6 43773.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 1546.31 Day 34 No 60.62 7-30 Days E-7 1498.11 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43420.38 Day 34 Yes 2156.16 31-90 Days E-8 40681.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16547.99 Day 34 No 202.79 <7 Days E-9 16534.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34634.42 Day 34 No 770.75 7-30 Days G-4 32840.11 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 23751.92 Day 34 Yes 961.26 <7 Days IG-3 24626.12 Yes T+0 Yes No Funding