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 20209.87 83 - 90 Days No 948.58 <7 Days G-3-Q 20191.71 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5276.92 83 - 90 Days Yes 81.66 31-90 Days S-5-Q 5784.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31554.07 83 - 90 Days Yes 632.24 <7 Days S-6-Q 34590.53 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42375.41 83 - 90 Days Yes 393.11 7-30 Days S-7-Q 45489.79 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13877.32 83 - 90 Days No 528.67 31-90 Days E-1-Q 13711.95 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 2506.72 83 - 90 Days Yes 115.71 7-30 Days E-2-Q 2424.94 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20841.24 83 - 90 Days No 776.54 31-90 Days IG-1-Q 19701.12 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 Yes 31037.17 83 - 90 Days No 1401.21 7-30 Days IG-2-Q 32971.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6320.96 83 - 90 Days No 67.74 7-30 Days C-1 6511.30 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32812.00 83 - 90 Days Yes 744.14 31-90 Days CB-4 34573.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3931.49 83 - 90 Days No 180.03 31-90 Days E-10 4137.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31654.76 83 - 90 Days No 130.25 <7 Days E-3 33240.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34379.73 83 - 90 Days No 262.59 31-90 Days E-4 32956.24 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 38340.32 83 - 90 Days Yes 234.20 7-30 Days E-5 36715.79 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 42882.45 83 - 90 Days Yes 1651.70 <7 Days E-6 44941.32 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40776.73 83 - 90 Days No 73.87 7-30 Days E-7 40227.68 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27838.63 83 - 90 Days No 879.27 31-90 Days E-8 27964.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33291.89 83 - 90 Days No 497.70 31-90 Days E-9 32796.60 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 24319.52 83 - 90 Days No 302.61 31-90 Days G-4 25747.47 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23422.29 83 - 90 Days No 768.11 31-90 Days IG-3 25456.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2273.85 83 - 90 Days Yes 83.24 7-30 Days IG-4 2296.69 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 Yes 20562.24 83 - 90 Days No 212.39 31-90 Days IG-5 21512.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2228.59 83 - 90 Days No 77.65 31-90 Days IG-6 2056.52 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9660.44 83 - 90 Days No 283.13 <7 Days IG-7 9946.96 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 Yes 11929.25 83 - 90 Days Yes 412.84 <7 Days IG-8 13052.35 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury