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 43375.05 91 - 120 Days Yes 1462.71 <7 Days LC-1 44259.45 Yes 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 Yes 34214.89 91 - 120 Days No 574.00 <7 Days LC-2 34982.32 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28124.07 91 - 120 Days Yes 112.50 <7 Days N-1 27841.22 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 24415.06 91 - 120 Days Yes 833.25 7-30 Days N-2 24016.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26490.96 91 - 120 Days Yes 723.09 <7 Days N-3 24036.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36482.81 91 - 120 Days Yes 1630.18 31-90 Days N-4 39178.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 15703.40 91 - 120 Days Yes 49.16 7-30 Days N-5 16073.90 No 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 Yes 40355.03 91 - 120 Days No 422.56 31-90 Days N-6 38740.59 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4181.16 91 - 120 Days Yes 148.94 7-30 Days N-7 3999.33 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 40531.70 91 - 120 Days Yes 1323.34 31-90 Days P-1 39574.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11020.15 91 - 120 Days No 405.30 <7 Days P-2 10382.37 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4955.86 91 - 120 Days No 85.99 7-30 Days S-8 4869.49 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10053.04 91 - 120 Days Yes 408.53 31-90 Days Y-1 10683.36 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 13197.76 91 - 120 Days Yes 22.63 7-30 Days Y-2 13669.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41414.65 91 - 120 Days Yes 1936.98 7-30 Days Y-3 39073.46 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 41824.54 91 - 120 Days Yes 793.57 31-90 Days Y-4 43929.35 No 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 Yes 15176.39 91 - 120 Days No 92.27 <7 Days Z-1 16070.89 Yes 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 No 11726.08 91 - 120 Days No 147.56 31-90 Days A-2 10895.23 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22185.90 91 - 120 Days Yes 729.01 31-90 Days A-3 22305.35 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31760.76 91 - 120 Days No 1035.85 <7 Days A-4 29492.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15824.97 91 - 120 Days No 618.59 <7 Days A-5 16902.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 26692.65 91 - 120 Days Yes 871.23 7-30 Days CB-1 25074.52 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 18971.48 91 - 120 Days No 62.65 <7 Days CB-2 17622.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11334.94 91 - 120 Days Yes 170.39 7-30 Days CB-3 10285.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 10300.43 91 - 120 Days No 321.32 <7 Days E-1 10684.36 No T+2 Yes Yes Liberty Capital Markets Inc. Funding