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 16131.05 >= 1 Yr <= 2 Yr Yes 668.59 7-30 Days N-4 14637.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28188.35 >= 1 Yr <= 2 Yr Yes 453.08 7-30 Days N-5 27914.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30120.63 >= 1 Yr <= 2 Yr Yes 961.07 31-90 Days N-6 27880.91 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 Yes 3931.21 >= 1 Yr <= 2 Yr No 39.30 <7 Days N-7 3922.11 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 14903.06 >= 1 Yr <= 2 Yr Yes 157.19 31-90 Days P-1 14699.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6171.09 >= 1 Yr <= 2 Yr Yes 304.04 31-90 Days P-2 6683.16 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 307.86 >= 1 Yr <= 2 Yr Yes 1.77 31-90 Days S-8 308.42 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2163.87 >= 1 Yr <= 2 Yr No 63.15 <7 Days Y-1 2155.56 Yes 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 No 39579.28 >= 1 Yr <= 2 Yr Yes 75.71 <7 Days Y-2 39505.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 10978.50 >= 1 Yr <= 2 Yr No 220.95 7-30 Days Y-3 11832.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2101.51 >= 1 Yr <= 2 Yr Yes 59.08 7-30 Days Y-4 2299.47 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17285.80 >= 1 Yr <= 2 Yr No 440.56 31-90 Days Z-1 18206.07 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22353.41 >= 1 Yr <= 2 Yr Yes 74.93 <7 Days A-2 21429.37 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 26934.36 >= 1 Yr <= 2 Yr No 635.37 <7 Days A-3 25552.56 No 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 Yes 10354.95 >= 1 Yr <= 2 Yr Yes 419.88 7-30 Days A-4 9760.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26775.36 >= 1 Yr <= 2 Yr No 1264.35 31-90 Days A-5 25695.17 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5748.71 >= 1 Yr <= 2 Yr Yes 151.97 7-30 Days CB-1 5520.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28317.93 >= 1 Yr <= 2 Yr No 1194.22 <7 Days CB-2 25794.51 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8887.21 >= 1 Yr <= 2 Yr No 69.75 7-30 Days CB-3 9347.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2445.05 >= 1 Yr <= 2 Yr Yes 46.84 31-90 Days E-1 2627.89 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23940.38 >= 1 Yr <= 2 Yr No 110.01 31-90 Days E-2 24114.52 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 20388.32 >= 1 Yr <= 2 Yr Yes 771.17 <7 Days G-1 18807.69 No 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 No 12139.72 >= 1 Yr <= 2 Yr No 541.37 31-90 Days G-2 11867.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3374.59 >= 1 Yr <= 2 Yr No 152.83 <7 Days G-3 3287.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25160.00 >= 1 Yr <= 2 Yr No 327.81 31-90 Days IG-1 24245.42 No T+0 Yes No Trading