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 29630.16 >2 Yr <= 3 Yr Yes 595.16 7-30 Days Z-1 31316.41 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30571.93 >2 Yr <= 3 Yr No 247.26 <7 Days A-2 30591.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37894.53 >2 Yr <= 3 Yr Yes 1344.39 7-30 Days A-3 36394.26 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 7973.07 >2 Yr <= 3 Yr No 281.21 7-30 Days A-4 8163.23 No T+1 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 34108.92 >2 Yr <= 3 Yr No 1287.61 31-90 Days A-5 32578.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12487.18 >2 Yr <= 3 Yr Yes 609.56 7-30 Days CB-1 12804.95 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11222.76 >2 Yr <= 3 Yr Yes 552.31 31-90 Days CB-2 11677.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42802.40 >2 Yr <= 3 Yr Yes 1081.03 <7 Days CB-3 45796.69 No T+2 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 21478.16 >2 Yr <= 3 Yr No 164.13 7-30 Days E-1 23475.85 No T+0 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 1785.29 >2 Yr <= 3 Yr Yes 72.81 <7 Days E-2 1619.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34601.17 >2 Yr <= 3 Yr No 506.55 <7 Days G-1 37227.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 18143.09 >2 Yr <= 3 Yr No 291.11 7-30 Days G-2 16480.10 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22879.46 >2 Yr <= 3 Yr Yes 1108.24 31-90 Days G-3 22305.89 Yes T+1 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 25911.75 >2 Yr <= 3 Yr No 1119.96 <7 Days IG-1 27011.61 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 26757.25 >2 Yr <= 3 Yr Yes 1126.90 <7 Days IG-2 25377.85 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39698.28 >2 Yr <= 3 Yr No 1327.25 7-30 Days S-1 37932.70 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31242.31 >2 Yr <= 3 Yr Yes 1362.84 31-90 Days S-2 31280.73 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40056.58 >2 Yr <= 3 Yr Yes 1234.24 7-30 Days S-3 40092.76 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 41720.36 >2 Yr <= 3 Yr No 918.64 <7 Days S-4 40964.88 No 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 No 28332.63 >2 Yr <= 3 Yr Yes 249.28 <7 Days S-5 27850.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21848.15 >2 Yr <= 3 Yr No 1070.23 7-30 Days S-6 21226.58 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19661.84 >2 Yr <= 3 Yr No 680.49 31-90 Days S-7 20186.39 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30199.40 >3 Yr <= 4 Yr No 845.42 7-30 Days A-0-Q 29823.92 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 22193.68 >3 Yr <= 4 Yr Yes 152.63 31-90 Days A-1-Q 20441.66 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11528.31 >3 Yr <= 4 Yr No 145.99 7-30 Days A-2-Q 11977.08 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding