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 28794.12 >2 Yr <= 3 Yr No 287.85 <7 Days S-6-Q 29340.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42618.54 >2 Yr <= 3 Yr No 772.11 7-30 Days S-7-Q 40683.60 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11544.93 >2 Yr <= 3 Yr No 33.58 7-30 Days E-1-Q 10912.40 Yes T+0 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 18246.57 >2 Yr <= 3 Yr No 827.05 31-90 Days E-2-Q 17701.51 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13454.94 >2 Yr <= 3 Yr No 336.42 7-30 Days IG-1-Q 13117.38 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27499.54 >2 Yr <= 3 Yr Yes 241.67 7-30 Days IG-2-Q 26059.94 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23194.43 >2 Yr <= 3 Yr No 113.26 <7 Days C-1 25320.65 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 No 40603.57 >2 Yr <= 3 Yr Yes 338.52 <7 Days CB-4 38116.28 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27568.57 >2 Yr <= 3 Yr No 1363.80 31-90 Days E-10 25232.61 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 25792.69 >2 Yr <= 3 Yr No 975.54 <7 Days E-3 23720.80 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 33728.69 >2 Yr <= 3 Yr Yes 650.78 <7 Days E-4 33809.86 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43034.47 >2 Yr <= 3 Yr Yes 746.76 31-90 Days E-5 39252.05 Yes 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 33456.19 >2 Yr <= 3 Yr Yes 1503.53 <7 Days E-6 31405.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40988.56 >2 Yr <= 3 Yr Yes 818.02 31-90 Days E-7 38089.14 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 28352.15 >2 Yr <= 3 Yr No 369.91 <7 Days E-8 27228.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33999.72 >2 Yr <= 3 Yr No 574.42 31-90 Days E-9 30890.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 10118.24 >2 Yr <= 3 Yr Yes 463.58 <7 Days G-4 10958.33 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2272.25 >2 Yr <= 3 Yr Yes 33.33 <7 Days IG-3 2253.13 Yes T+0 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 6498.32 >2 Yr <= 3 Yr No 256.67 31-90 Days IG-4 6723.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13236.72 >2 Yr <= 3 Yr No 547.88 31-90 Days IG-5 11919.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38490.61 >2 Yr <= 3 Yr Yes 1054.45 7-30 Days IG-6 42046.26 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26069.66 >2 Yr <= 3 Yr No 1091.83 31-90 Days IG-7 28600.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9613.70 >2 Yr <= 3 Yr Yes 277.85 31-90 Days IG-8 9312.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35700.42 >2 Yr <= 3 Yr Yes 1416.24 <7 Days L-1 35388.89 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 27732.29 >2 Yr <= 3 Yr No 1173.64 31-90 Days L-10 26541.40 Yes T+0 Yes No Treasury