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 26212.73 61 - 67 Days No 710.99 31-90 Days E-9 26474.93 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 22486.20 61 - 67 Days No 44.29 <7 Days G-4 24666.60 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34642.01 61 - 67 Days No 426.62 <7 Days IG-3 35222.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 8828.85 61 - 67 Days Yes 417.00 7-30 Days IG-4 8705.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2130.65 61 - 67 Days No 59.97 <7 Days IG-5 2226.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 14923.34 61 - 67 Days Yes 345.71 7-30 Days IG-6 14055.02 No 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 Yes 31493.82 61 - 67 Days No 971.54 7-30 Days IG-7 28767.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31872.28 61 - 67 Days No 1528.73 <7 Days IG-8 32150.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23254.08 61 - 67 Days No 285.29 31-90 Days L-1 24089.36 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17246.84 61 - 67 Days No 266.48 7-30 Days L-10 15800.97 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31777.63 61 - 67 Days Yes 1010.89 7-30 Days L-11 34071.18 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3584.16 61 - 67 Days No 77.17 <7 Days L-2 3790.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27642.50 61 - 67 Days Yes 454.43 7-30 Days L-3 28388.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39842.77 61 - 67 Days No 1697.68 7-30 Days L-4 41551.59 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39882.49 61 - 67 Days No 1231.44 31-90 Days L-5 38717.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29173.70 61 - 67 Days Yes 474.80 31-90 Days L-6 31063.96 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43871.37 61 - 67 Days No 1137.98 <7 Days L-7 45072.67 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19258.05 61 - 67 Days No 635.24 7-30 Days L-8 20792.81 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15209.27 61 - 67 Days Yes 106.50 31-90 Days L-9 14809.52 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 32432.94 61 - 67 Days No 1327.09 31-90 Days LC-1 31688.37 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 Yes 4951.93 61 - 67 Days No 166.65 31-90 Days LC-2 4487.84 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29979.65 61 - 67 Days No 102.73 31-90 Days N-1 30598.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12848.45 61 - 67 Days Yes 512.40 7-30 Days N-2 13039.86 Yes 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 10607.05 61 - 67 Days No 244.58 <7 Days N-3 10924.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29683.16 61 - 67 Days Yes 1081.31 7-30 Days N-4 32417.07 Yes T+0 No Yes Liberty International Finance Ltd. Funding