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 20011.60 >= 1 Yr <= 2 Yr No 688.40 <7 Days E-8 19706.05 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 41304.22 >= 1 Yr <= 2 Yr Yes 1748.22 31-90 Days E-9 40846.09 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 31431.59 >= 1 Yr <= 2 Yr No 780.92 <7 Days G-4 34375.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 36448.24 >= 1 Yr <= 2 Yr Yes 284.57 31-90 Days IG-3 34217.83 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 24039.07 >= 1 Yr <= 2 Yr No 233.90 31-90 Days IG-4 24224.64 No 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 40249.91 >= 1 Yr <= 2 Yr Yes 162.61 7-30 Days IG-5 38602.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5690.09 >= 1 Yr <= 2 Yr Yes 80.87 <7 Days IG-6 5689.47 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 36067.06 >= 1 Yr <= 2 Yr No 288.02 <7 Days IG-7 34021.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34965.51 >= 1 Yr <= 2 Yr Yes 884.33 7-30 Days IG-8 38415.99 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40998.08 >= 1 Yr <= 2 Yr No 680.25 7-30 Days L-1 38134.49 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 10119.28 >= 1 Yr <= 2 Yr Yes 497.29 <7 Days L-10 9613.27 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30548.45 >= 1 Yr <= 2 Yr No 878.88 31-90 Days L-11 28645.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28143.02 >= 1 Yr <= 2 Yr Yes 422.19 7-30 Days L-2 29959.05 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 No 8686.69 >= 1 Yr <= 2 Yr Yes 176.49 7-30 Days L-3 8558.63 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 38487.14 >= 1 Yr <= 2 Yr No 1086.59 31-90 Days L-4 41123.23 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31589.64 >= 1 Yr <= 2 Yr Yes 170.14 <7 Days L-5 32283.86 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 44085.36 >= 1 Yr <= 2 Yr Yes 970.96 <7 Days L-6 45192.77 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41954.84 >= 1 Yr <= 2 Yr Yes 1087.89 31-90 Days L-7 38225.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 3385.19 >= 1 Yr <= 2 Yr Yes 104.91 31-90 Days L-8 3688.40 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35487.30 >= 1 Yr <= 2 Yr No 1063.76 7-30 Days L-9 36040.66 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 No 22651.93 >= 1 Yr <= 2 Yr No 469.70 7-30 Days LC-1 21509.46 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42067.49 >= 1 Yr <= 2 Yr No 1310.54 7-30 Days LC-2 44150.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 23609.73 >= 1 Yr <= 2 Yr Yes 1162.04 7-30 Days N-1 24871.16 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 43117.02 >= 1 Yr <= 2 Yr No 241.14 7-30 Days N-2 40144.87 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13084.09 >= 1 Yr <= 2 Yr No 77.40 31-90 Days N-3 12331.81 No T+0 No No Treasury