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 27230.45 75 - 82 Days No 1246.79 7-30 Days G-3 26370.62 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13070.68 75 - 82 Days No 230.84 31-90 Days IG-1 11768.70 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3301.52 75 - 82 Days No 74.71 31-90 Days IG-2 3432.96 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16403.31 75 - 82 Days Yes 142.35 31-90 Days S-1 15410.02 No T+0 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 19239.07 75 - 82 Days Yes 858.32 7-30 Days S-2 18903.73 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 No 14336.26 75 - 82 Days Yes 430.56 <7 Days S-3 14462.85 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27416.65 75 - 82 Days No 1312.86 31-90 Days S-4 26792.81 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 41656.26 75 - 82 Days No 803.27 31-90 Days S-5 41170.11 Yes 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 Yes 13278.82 75 - 82 Days Yes 538.03 <7 Days S-6 13458.76 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17649.39 75 - 82 Days No 109.38 31-90 Days S-7 19260.79 No 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 Yes 42473.68 83 - 90 Days No 356.47 7-30 Days A-0-Q 43197.92 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10900.46 83 - 90 Days No 301.61 31-90 Days A-1-Q 11867.88 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36694.30 83 - 90 Days Yes 700.94 7-30 Days A-2-Q 34167.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22766.77 83 - 90 Days Yes 1053.57 <7 Days A-3-Q 21189.98 No 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 No 3130.72 83 - 90 Days Yes 13.22 31-90 Days A-4-Q 3109.98 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 10834.33 83 - 90 Days Yes 119.09 <7 Days A-5-Q 11609.11 No T+2 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 15778.59 83 - 90 Days Yes 343.62 31-90 Days CB-1-Q 17311.07 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16543.96 83 - 90 Days Yes 366.41 31-90 Days CB-2-Q 16251.02 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 Yes 13854.10 83 - 90 Days No 360.02 7-30 Days S-1-Q 12597.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22262.11 83 - 90 Days Yes 1024.41 <7 Days S-2-Q 20036.44 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 24467.74 83 - 90 Days Yes 536.50 31-90 Days S-3-Q 22295.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15283.16 83 - 90 Days Yes 345.06 7-30 Days S-4-Q 16432.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33091.32 83 - 90 Days Yes 515.62 7-30 Days CB-3-Q 30131.61 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37142.48 83 - 90 Days No 1292.82 <7 Days G-1-Q 36996.63 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22919.63 83 - 90 Days Yes 1099.47 <7 Days G-2-Q 24587.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance