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 39161.79 180 - 270 Days No 219.98 7-30 Days IG-3 40507.14 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 Yes 20883.65 180 - 270 Days Yes 426.46 7-30 Days IG-4 22631.91 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33323.22 180 - 270 Days Yes 355.98 31-90 Days IG-5 33557.28 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35612.77 180 - 270 Days No 283.91 <7 Days IG-6 36737.08 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 7077.22 180 - 270 Days No 271.39 <7 Days IG-7 6386.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25422.71 180 - 270 Days Yes 438.52 7-30 Days IG-8 25332.71 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 166.93 180 - 270 Days No 4.32 7-30 Days L-1 174.10 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 36473.19 180 - 270 Days No 1229.97 31-90 Days L-10 38847.27 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 No 26593.33 180 - 270 Days Yes 962.98 31-90 Days L-11 25445.70 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19928.58 180 - 270 Days Yes 472.05 7-30 Days L-2 19264.70 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25351.69 180 - 270 Days No 430.00 7-30 Days L-3 25861.57 Yes T+1 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 32190.56 180 - 270 Days No 132.21 <7 Days L-4 29927.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41040.62 180 - 270 Days No 719.64 31-90 Days L-5 41190.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33778.38 180 - 270 Days Yes 1104.93 31-90 Days L-6 32735.17 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35451.86 180 - 270 Days No 1754.94 31-90 Days L-7 34090.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34912.25 180 - 270 Days No 1706.96 <7 Days L-8 31455.50 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 Yes 4881.28 180 - 270 Days No 222.24 7-30 Days L-9 5243.96 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16943.11 180 - 270 Days No 687.84 7-30 Days LC-1 15597.16 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25082.75 180 - 270 Days Yes 657.00 7-30 Days LC-2 23306.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28098.31 180 - 270 Days No 345.82 31-90 Days N-1 29192.67 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36031.85 180 - 270 Days Yes 1586.98 <7 Days N-2 33714.53 Yes T+2 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 34749.91 180 - 270 Days Yes 203.97 31-90 Days N-3 38068.69 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39576.51 180 - 270 Days No 461.81 7-30 Days N-4 37738.25 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 100.00 180 - 270 Days Yes 2.10 7-30 Days N-5 92.00 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 Yes 10296.41 180 - 270 Days Yes 267.52 31-90 Days N-6 9811.58 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance