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 39755.12 >= 1 Yr <= 2 Yr No 1382.47 <7 Days IG-2 36819.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35502.21 >= 1 Yr <= 2 Yr No 232.56 31-90 Days S-1 38603.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29818.90 >= 1 Yr <= 2 Yr No 1128.26 7-30 Days S-2 27736.07 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5276.73 >= 1 Yr <= 2 Yr No 248.20 <7 Days S-3 5131.09 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 36593.38 >= 1 Yr <= 2 Yr Yes 49.82 31-90 Days S-4 39745.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11017.45 >= 1 Yr <= 2 Yr No 498.71 7-30 Days S-5 10249.15 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32987.32 >= 1 Yr <= 2 Yr No 1186.39 31-90 Days S-6 35929.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 23465.55 >= 1 Yr <= 2 Yr No 1140.41 7-30 Days S-7 25531.30 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27562.54 >2 Yr <= 3 Yr Yes 1351.70 31-90 Days A-0-Q 27875.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39475.50 >2 Yr <= 3 Yr Yes 1065.74 31-90 Days A-1-Q 35843.75 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 No 14464.51 >2 Yr <= 3 Yr No 493.43 <7 Days A-2-Q 15188.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23329.71 >2 Yr <= 3 Yr Yes 897.71 <7 Days A-3-Q 21125.16 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39886.22 >2 Yr <= 3 Yr Yes 921.71 31-90 Days A-4-Q 37018.68 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 23198.68 >2 Yr <= 3 Yr Yes 376.93 7-30 Days A-5-Q 21443.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 20473.29 >2 Yr <= 3 Yr Yes 854.29 7-30 Days CB-1-Q 22424.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29946.91 >2 Yr <= 3 Yr No 132.79 7-30 Days CB-2-Q 27343.37 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37196.98 >2 Yr <= 3 Yr Yes 828.38 7-30 Days S-1-Q 40337.56 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28393.05 >2 Yr <= 3 Yr Yes 551.22 <7 Days S-2-Q 29424.80 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 Yes 42086.28 >2 Yr <= 3 Yr No 507.44 31-90 Days S-3-Q 42892.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18438.98 >2 Yr <= 3 Yr Yes 372.63 7-30 Days S-4-Q 19477.58 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29718.61 >2 Yr <= 3 Yr Yes 173.52 31-90 Days CB-3-Q 30353.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36308.34 >2 Yr <= 3 Yr Yes 248.14 31-90 Days G-1-Q 34268.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38015.63 >2 Yr <= 3 Yr No 1107.71 <7 Days G-2-Q 37260.95 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3375.69 >2 Yr <= 3 Yr No 149.90 <7 Days G-3-Q 3095.93 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 1522.07 >2 Yr <= 3 Yr No 15.99 <7 Days S-5-Q 1664.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading