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 23390.47 >2 Yr <= 3 Yr Yes 733.36 7-30 Days L-11 24462.98 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 39844.28 >2 Yr <= 3 Yr Yes 813.95 7-30 Days L-2 40455.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12002.51 >2 Yr <= 3 Yr Yes 330.10 7-30 Days L-3 11166.07 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 38672.81 >2 Yr <= 3 Yr No 298.62 31-90 Days L-4 40234.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 314.46 >2 Yr <= 3 Yr No 13.72 <7 Days L-5 283.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22476.76 >2 Yr <= 3 Yr No 710.88 31-90 Days L-6 22246.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 8872.04 >2 Yr <= 3 Yr Yes 233.71 <7 Days L-7 9251.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5168.82 >2 Yr <= 3 Yr No 200.48 <7 Days L-8 5184.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 18047.42 >2 Yr <= 3 Yr No 513.38 31-90 Days L-9 19210.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17561.77 >2 Yr <= 3 Yr Yes 140.68 <7 Days LC-1 16597.17 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 26777.21 >2 Yr <= 3 Yr No 1171.69 31-90 Days LC-2 27831.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34414.40 >2 Yr <= 3 Yr Yes 217.29 7-30 Days N-1 33695.86 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 8647.28 >2 Yr <= 3 Yr No 136.40 31-90 Days N-2 8651.08 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20973.44 >2 Yr <= 3 Yr Yes 1039.35 <7 Days N-3 21365.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13970.18 >2 Yr <= 3 Yr Yes 20.03 <7 Days N-4 12586.55 No T+2 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 10422.24 >2 Yr <= 3 Yr Yes 102.45 7-30 Days N-5 10569.62 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 13191.92 >2 Yr <= 3 Yr Yes 22.51 <7 Days N-6 12330.76 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33410.35 >2 Yr <= 3 Yr No 112.61 7-30 Days N-7 36256.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12544.54 >2 Yr <= 3 Yr Yes 74.01 7-30 Days P-1 12109.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12168.16 >2 Yr <= 3 Yr No 309.29 <7 Days P-2 11818.28 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 No 4827.67 >2 Yr <= 3 Yr No 76.63 31-90 Days S-8 5204.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11371.83 >2 Yr <= 3 Yr Yes 362.17 <7 Days Y-1 11916.52 Yes 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 No 19266.88 >2 Yr <= 3 Yr No 736.83 31-90 Days Y-2 21009.82 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 Yes 14983.37 >2 Yr <= 3 Yr No 148.95 <7 Days Y-3 14915.56 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 35406.49 >2 Yr <= 3 Yr Yes 1482.88 31-90 Days Y-4 38510.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding