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 31824.29 121 - 150 Days Yes 944.38 31-90 Days S-6 29539.57 No 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 No 31519.89 121 - 150 Days Yes 426.79 <7 Days S-7 28436.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10092.62 151 - 179 Days Yes 316.49 <7 Days A-0-Q 9684.75 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 24836.74 151 - 179 Days No 942.45 <7 Days A-1-Q 25162.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 44125.66 151 - 179 Days No 250.75 7-30 Days A-2-Q 43076.40 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 37215.67 151 - 179 Days No 773.21 <7 Days A-3-Q 38769.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 24725.51 151 - 179 Days Yes 1104.95 <7 Days A-4-Q 24553.84 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36556.29 151 - 179 Days No 1611.68 7-30 Days A-5-Q 35314.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13822.12 151 - 179 Days No 609.34 7-30 Days CB-1-Q 12724.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5473.73 151 - 179 Days Yes 259.62 31-90 Days CB-2-Q 5245.52 No 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 No 7592.91 151 - 179 Days No 46.85 7-30 Days S-1-Q 6995.16 Yes 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 20486.07 151 - 179 Days No 850.85 7-30 Days S-2-Q 19445.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6025.48 151 - 179 Days Yes 175.65 31-90 Days S-3-Q 5848.64 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 20190.04 151 - 179 Days Yes 959.28 <7 Days S-4-Q 20926.14 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5140.62 151 - 179 Days Yes 0.64 31-90 Days CB-3-Q 5566.16 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 41373.67 151 - 179 Days Yes 668.38 7-30 Days G-1-Q 40165.30 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 6864.57 151 - 179 Days No 327.87 <7 Days G-2-Q 7348.91 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 14733.15 151 - 179 Days No 643.41 31-90 Days G-3-Q 14823.70 No 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 26031.86 151 - 179 Days No 90.71 <7 Days S-5-Q 27859.75 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 2390.78 151 - 179 Days No 115.56 <7 Days S-6-Q 2343.96 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12894.48 151 - 179 Days Yes 395.35 <7 Days S-7-Q 13878.05 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43155.92 151 - 179 Days No 2077.84 31-90 Days E-1-Q 41478.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 1167.98 151 - 179 Days Yes 1.20 7-30 Days E-2-Q 1179.23 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 314.80 151 - 179 Days Yes 8.81 7-30 Days IG-1-Q 316.09 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 4022.63 151 - 179 Days No 173.26 7-30 Days IG-2-Q 4363.09 Yes T+2 No No Treasury