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 11656.27 61 - 67 Days No 343.17 7-30 Days CB-2-Q 11034.85 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 4577.65 61 - 67 Days No 32.77 <7 Days S-1-Q 4330.88 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30576.94 61 - 67 Days No 542.04 <7 Days S-2-Q 30328.89 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36698.31 61 - 67 Days No 1556.47 <7 Days S-3-Q 35133.46 No 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 Yes 37583.90 61 - 67 Days Yes 1564.73 7-30 Days S-4-Q 34017.81 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12872.32 61 - 67 Days Yes 273.89 <7 Days CB-3-Q 12896.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25968.54 61 - 67 Days Yes 1011.12 <7 Days G-1-Q 25429.78 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8837.33 61 - 67 Days No 233.41 31-90 Days G-2-Q 9569.93 No 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 No 23475.23 61 - 67 Days Yes 357.71 7-30 Days G-3-Q 21749.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17310.68 61 - 67 Days Yes 383.11 7-30 Days S-5-Q 18022.96 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22851.40 61 - 67 Days Yes 531.39 7-30 Days S-6-Q 24541.59 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 Yes 29834.20 61 - 67 Days Yes 143.14 7-30 Days S-7-Q 28741.25 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33170.67 61 - 67 Days Yes 3.37 <7 Days E-1-Q 34574.34 Yes T+2 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 37516.05 61 - 67 Days No 1247.81 31-90 Days E-2-Q 36253.97 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18907.46 61 - 67 Days Yes 813.75 7-30 Days IG-1-Q 17266.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4201.68 61 - 67 Days Yes 209.37 7-30 Days IG-2-Q 4524.82 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18059.55 61 - 67 Days Yes 217.96 <7 Days C-1 18780.64 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 20019.59 61 - 67 Days No 848.77 <7 Days CB-4 21342.76 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 5849.95 61 - 67 Days Yes 181.91 <7 Days E-10 6380.83 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31631.16 61 - 67 Days No 1064.86 31-90 Days E-3 31419.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19796.33 61 - 67 Days Yes 659.13 <7 Days E-4 19514.21 Yes 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 No 33419.27 61 - 67 Days No 291.11 7-30 Days E-5 31218.03 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 Yes 1155.70 61 - 67 Days Yes 48.51 31-90 Days E-6 1083.74 No 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 Yes 11909.02 61 - 67 Days No 57.16 <7 Days E-7 10719.06 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21133.28 61 - 67 Days Yes 89.70 31-90 Days E-8 22538.25 Yes T+0 No No Treasury