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 11109.97 151 - 179 Days No 500.29 31-90 Days L-7 10590.25 No T+2 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 31273.13 151 - 179 Days No 921.56 31-90 Days L-8 29316.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9308.55 151 - 179 Days No 388.25 7-30 Days L-9 8674.61 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 20745.23 151 - 179 Days No 870.11 <7 Days LC-1 20423.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39960.84 151 - 179 Days Yes 191.03 7-30 Days LC-2 36904.93 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35040.20 151 - 179 Days Yes 530.59 7-30 Days N-1 37868.49 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27050.58 151 - 179 Days Yes 552.57 31-90 Days N-2 26775.00 No T+1 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 33848.02 151 - 179 Days No 106.21 31-90 Days N-3 30934.44 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 Yes 22929.03 151 - 179 Days No 166.92 31-90 Days N-4 23425.59 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11272.84 151 - 179 Days No 293.41 31-90 Days N-5 10753.67 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 Yes 27732.82 151 - 179 Days Yes 1320.05 31-90 Days N-6 27751.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 40503.83 151 - 179 Days No 1586.86 31-90 Days N-7 43829.53 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 No 38601.20 151 - 179 Days Yes 783.70 31-90 Days P-1 36387.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10604.68 151 - 179 Days Yes 192.80 31-90 Days P-2 10028.63 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 22776.76 151 - 179 Days No 43.76 31-90 Days S-8 23252.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7143.38 151 - 179 Days Yes 248.09 <7 Days Y-1 7262.90 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 32434.77 151 - 179 Days No 544.20 31-90 Days Y-2 32727.11 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30008.64 151 - 179 Days No 549.96 7-30 Days Y-3 29252.94 No 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 10220.18 151 - 179 Days No 189.48 31-90 Days Y-4 9965.69 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 40018.01 151 - 179 Days Yes 709.54 31-90 Days Z-1 43791.10 Yes 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 No 7314.53 151 - 179 Days No 137.10 31-90 Days A-2 7907.50 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21708.27 151 - 179 Days Yes 368.88 31-90 Days A-3 20913.39 Yes 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 40164.73 151 - 179 Days No 532.50 7-30 Days A-4 36710.92 Yes 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 5686.55 151 - 179 Days No 144.84 <7 Days A-5 5347.36 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21818.72 151 - 179 Days No 163.93 7-30 Days CB-1 21382.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding