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 25765.18 180 - 270 Days No 400.87 <7 Days N-7 25657.81 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32869.50 180 - 270 Days Yes 1449.88 7-30 Days P-1 30070.35 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 15704.23 180 - 270 Days Yes 105.46 <7 Days P-2 16729.71 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42700.06 180 - 270 Days No 1289.05 31-90 Days S-8 40243.31 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2490.45 180 - 270 Days No 115.37 7-30 Days Y-1 2668.80 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20507.24 180 - 270 Days Yes 592.74 31-90 Days Y-2 22024.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5465.73 180 - 270 Days Yes 30.05 7-30 Days Y-3 5476.48 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28990.61 180 - 270 Days Yes 905.28 31-90 Days Y-4 28552.47 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28051.50 180 - 270 Days No 656.63 31-90 Days Z-1 28330.67 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 Yes 39368.16 180 - 270 Days No 1962.14 31-90 Days A-2 36121.32 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15423.96 180 - 270 Days Yes 510.80 7-30 Days A-3 16966.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43737.95 180 - 270 Days No 778.90 7-30 Days A-4 47413.13 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11688.59 180 - 270 Days No 410.79 7-30 Days A-5 11270.30 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 429.65 180 - 270 Days No 4.73 31-90 Days CB-1 401.14 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 17074.41 180 - 270 Days No 536.15 31-90 Days CB-2 18442.32 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30717.61 180 - 270 Days Yes 172.01 31-90 Days CB-3 28398.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 14990.53 180 - 270 Days Yes 269.88 7-30 Days E-1 15298.03 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18908.11 180 - 270 Days No 9.89 7-30 Days E-2 18611.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29790.54 180 - 270 Days No 1132.35 31-90 Days G-1 31374.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4088.13 180 - 270 Days Yes 98.16 <7 Days G-2 3920.85 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 40355.09 180 - 270 Days No 979.85 31-90 Days G-3 40112.08 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22814.03 180 - 270 Days Yes 1087.86 31-90 Days IG-1 22888.77 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43413.11 180 - 270 Days No 437.60 7-30 Days IG-2 41941.10 Yes 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 Yes 11453.89 180 - 270 Days Yes 144.43 <7 Days S-1 10942.60 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11053.18 180 - 270 Days Yes 342.08 7-30 Days S-2 11341.25 No T+1 Yes No Trading