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 Yes 17562.79 Day 45 Yes 672.32 <7 Days CB-1-Q 17413.94 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34043.02 Day 45 No 1146.71 31-90 Days CB-2-Q 32050.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 223.00 Day 45 Yes 3.92 <7 Days S-1-Q 242.20 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 42943.44 Day 45 No 1690.97 7-30 Days S-2-Q 39960.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 14422.28 Day 45 No 277.73 31-90 Days S-3-Q 14146.86 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13759.51 Day 45 No 197.52 <7 Days S-4-Q 13939.65 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35115.47 Day 45 Yes 1622.63 31-90 Days CB-3-Q 33224.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13257.39 Day 45 No 183.40 <7 Days G-1-Q 13005.79 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35374.78 Day 45 No 1414.81 31-90 Days G-2-Q 38743.04 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2981.45 Day 45 Yes 93.35 31-90 Days G-3-Q 3275.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 14468.51 Day 45 No 283.45 <7 Days S-5-Q 14628.71 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 36898.86 Day 45 No 180.76 <7 Days S-6-Q 33744.61 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20258.61 Day 45 No 712.77 31-90 Days S-7-Q 19709.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31388.83 Day 45 No 529.76 7-30 Days E-1-Q 32275.40 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27862.39 Day 45 Yes 1288.06 <7 Days E-2-Q 26922.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33239.10 Day 45 Yes 1143.11 31-90 Days IG-1-Q 33093.68 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6581.79 Day 45 Yes 282.88 31-90 Days IG-2-Q 5928.62 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20447.13 Day 45 No 566.54 31-90 Days C-1 18653.08 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 1269.57 Day 45 No 18.56 <7 Days CB-4 1262.59 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 No 32385.19 Day 45 Yes 1065.08 31-90 Days E-10 31815.51 No 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 13914.43 Day 45 No 552.46 <7 Days E-3 13048.26 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17202.94 Day 45 Yes 396.71 31-90 Days E-4 17402.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7277.80 Day 45 No 264.12 <7 Days E-5 6667.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 14444.14 Day 45 Yes 160.07 <7 Days E-6 13958.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15036.76 Day 45 No 645.11 31-90 Days E-7 15494.54 No T+1 No Yes Liberty International Finance Ltd. Securities Finance