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 13253.39 121 - 150 Days Yes 401.74 7-30 Days IG-6 13481.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29250.70 121 - 150 Days Yes 614.39 <7 Days IG-7 32047.58 No 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 31287.09 121 - 150 Days No 902.80 <7 Days IG-8 31574.56 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 Yes 23465.46 121 - 150 Days Yes 269.51 7-30 Days L-1 24037.81 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3852.44 121 - 150 Days No 128.99 7-30 Days L-10 3585.89 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21817.15 121 - 150 Days Yes 926.62 7-30 Days L-11 21265.84 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42758.14 121 - 150 Days Yes 1600.95 31-90 Days L-2 40614.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32057.76 121 - 150 Days Yes 122.50 <7 Days L-3 29517.16 Yes 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 Yes 24776.62 121 - 150 Days No 846.67 <7 Days L-4 26499.50 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 41329.37 121 - 150 Days No 819.86 <7 Days L-5 43379.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3318.67 121 - 150 Days Yes 79.17 7-30 Days L-6 3406.73 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23771.01 121 - 150 Days No 155.59 <7 Days L-7 24610.19 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 Yes 18915.65 121 - 150 Days No 234.43 <7 Days L-8 19404.49 No 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 No 27122.09 121 - 150 Days Yes 86.71 <7 Days L-9 28644.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 36782.43 121 - 150 Days Yes 1228.34 7-30 Days LC-1 36647.98 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43030.88 121 - 150 Days Yes 836.01 7-30 Days LC-2 40004.51 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 18941.56 121 - 150 Days Yes 553.49 <7 Days N-1 19594.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19174.52 121 - 150 Days Yes 799.21 <7 Days N-2 21059.09 No T+1 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 27054.67 121 - 150 Days Yes 1141.38 7-30 Days N-3 27538.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9199.08 121 - 150 Days No 300.22 7-30 Days N-4 9430.28 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10116.42 121 - 150 Days Yes 352.68 <7 Days N-5 10556.20 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 No 10231.44 121 - 150 Days No 445.01 7-30 Days N-6 10053.62 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38972.25 121 - 150 Days Yes 939.50 7-30 Days N-7 37279.42 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 360.21 121 - 150 Days No 2.34 7-30 Days P-1 367.05 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11838.77 121 - 150 Days Yes 450.94 <7 Days P-2 12288.86 No T+1 No Yes Liberty Wealth Management LLC Trading