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 14060.88 >3 Yr <= 4 Yr Yes 433.18 7-30 Days A-3-Q 13852.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 24158.80 >3 Yr <= 4 Yr Yes 357.77 31-90 Days A-4-Q 24427.02 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41942.61 >3 Yr <= 4 Yr No 618.67 7-30 Days A-5-Q 40090.54 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 27199.38 >3 Yr <= 4 Yr No 1229.71 31-90 Days CB-1-Q 26852.46 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8061.17 >3 Yr <= 4 Yr No 162.32 31-90 Days CB-2-Q 8266.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41735.94 >3 Yr <= 4 Yr Yes 1083.64 <7 Days S-1-Q 45235.85 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 20021.72 >3 Yr <= 4 Yr No 440.49 31-90 Days S-2-Q 21544.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13476.63 >3 Yr <= 4 Yr Yes 233.65 <7 Days S-3-Q 12631.71 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39009.02 >3 Yr <= 4 Yr Yes 762.75 7-30 Days S-4-Q 38518.86 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11716.42 >3 Yr <= 4 Yr No 95.86 7-30 Days CB-3-Q 12359.70 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41782.74 >3 Yr <= 4 Yr No 676.69 31-90 Days G-1-Q 45911.26 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7816.96 >3 Yr <= 4 Yr Yes 121.33 7-30 Days G-2-Q 7820.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27423.63 >3 Yr <= 4 Yr No 454.41 31-90 Days G-3-Q 28026.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5612.77 >3 Yr <= 4 Yr No 229.73 <7 Days S-5-Q 5716.93 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27605.51 >3 Yr <= 4 Yr No 333.09 7-30 Days S-6-Q 26785.81 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5350.32 >3 Yr <= 4 Yr Yes 191.64 31-90 Days S-7-Q 5520.13 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19787.63 >3 Yr <= 4 Yr No 981.37 31-90 Days E-1-Q 19788.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36771.80 >3 Yr <= 4 Yr No 394.07 <7 Days E-2-Q 35888.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30198.46 >3 Yr <= 4 Yr No 273.57 <7 Days IG-1-Q 28406.39 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33983.45 >3 Yr <= 4 Yr Yes 53.99 7-30 Days IG-2-Q 37150.44 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42631.68 >3 Yr <= 4 Yr No 419.06 7-30 Days C-1 43813.06 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 Yes 20444.93 >3 Yr <= 4 Yr No 697.02 <7 Days CB-4 19758.14 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2395.27 >3 Yr <= 4 Yr No 61.87 7-30 Days E-10 2579.73 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 16546.23 >3 Yr <= 4 Yr Yes 126.45 <7 Days E-3 15888.15 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21556.34 >3 Yr <= 4 Yr Yes 199.05 7-30 Days E-4 23039.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding