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 14272.77 >= 1 Yr <= 2 Yr No 557.16 <7 Days CB-1-Q 15482.15 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12112.45 >= 1 Yr <= 2 Yr No 269.23 31-90 Days CB-2-Q 11367.57 No 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 No 43710.24 >= 1 Yr <= 2 Yr Yes 118.17 7-30 Days S-1-Q 45501.47 No T+1 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 76.70 >= 1 Yr <= 2 Yr No 3.09 <7 Days S-2-Q 70.58 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5597.52 >= 1 Yr <= 2 Yr Yes 62.01 31-90 Days S-3-Q 5206.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18877.31 >= 1 Yr <= 2 Yr No 55.13 7-30 Days S-4-Q 18610.16 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23926.51 >= 1 Yr <= 2 Yr Yes 427.95 31-90 Days CB-3-Q 23454.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29571.26 >= 1 Yr <= 2 Yr No 1374.49 <7 Days G-1-Q 31646.48 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22891.83 >= 1 Yr <= 2 Yr No 1137.59 7-30 Days G-2-Q 24746.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 40416.92 >= 1 Yr <= 2 Yr No 138.63 31-90 Days G-3-Q 37241.70 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 No 657.21 >= 1 Yr <= 2 Yr No 19.78 7-30 Days S-5-Q 675.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32022.56 >= 1 Yr <= 2 Yr No 87.05 <7 Days S-6-Q 30893.72 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 Yes 4846.43 >= 1 Yr <= 2 Yr No 149.74 31-90 Days S-7-Q 4932.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16439.01 >= 1 Yr <= 2 Yr No 299.13 <7 Days E-1-Q 15987.13 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 16387.30 >= 1 Yr <= 2 Yr No 149.50 7-30 Days E-2-Q 15236.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7145.57 >= 1 Yr <= 2 Yr Yes 95.48 7-30 Days IG-1-Q 6652.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39319.27 >= 1 Yr <= 2 Yr Yes 732.87 <7 Days IG-2-Q 36846.46 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30032.66 >= 1 Yr <= 2 Yr No 897.78 7-30 Days C-1 31989.27 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9790.62 >= 1 Yr <= 2 Yr Yes 454.39 31-90 Days CB-4 9714.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28979.00 >= 1 Yr <= 2 Yr Yes 1230.40 7-30 Days E-10 31310.17 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10248.40 >= 1 Yr <= 2 Yr No 35.70 31-90 Days E-3 9515.64 Yes 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 41582.60 >= 1 Yr <= 2 Yr No 457.45 7-30 Days E-4 38743.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34758.15 >= 1 Yr <= 2 Yr Yes 220.05 <7 Days E-5 36582.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21926.86 >= 1 Yr <= 2 Yr No 221.53 <7 Days E-6 22817.15 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 40716.75 >= 1 Yr <= 2 Yr Yes 1869.12 31-90 Days E-7 39735.11 No T+0 Yes Yes Liberty Wealth Management LLC Trading