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 Yes 41738.66 >3 Yr <= 4 Yr Yes 1095.54 31-90 Days G-2 43579.44 Yes 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 8017.50 >3 Yr <= 4 Yr No 221.47 31-90 Days G-3 7946.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6795.57 >3 Yr <= 4 Yr No 61.72 <7 Days IG-1 6770.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 3633.39 >3 Yr <= 4 Yr No 163.94 <7 Days IG-2 3430.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 37335.11 >3 Yr <= 4 Yr Yes 1199.87 31-90 Days S-1 39650.96 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38716.45 >3 Yr <= 4 Yr No 994.61 <7 Days S-2 35102.72 Yes 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 Yes 40311.42 >3 Yr <= 4 Yr Yes 1637.71 <7 Days S-3 43692.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29494.07 >3 Yr <= 4 Yr No 751.61 7-30 Days S-4 27159.59 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43139.99 >3 Yr <= 4 Yr Yes 899.32 31-90 Days S-5 44074.43 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5468.85 >3 Yr <= 4 Yr Yes 246.98 31-90 Days S-6 5913.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42213.36 >3 Yr <= 4 Yr No 122.29 7-30 Days S-7 43616.75 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42408.29 >4 Yr <= 5 Yr No 157.00 31-90 Days A-0-Q 45290.05 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 No 42915.64 >4 Yr <= 5 Yr No 1627.33 <7 Days A-1-Q 41033.30 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 39950.24 >4 Yr <= 5 Yr Yes 520.18 31-90 Days A-2-Q 37747.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 15718.30 >4 Yr <= 5 Yr Yes 352.44 31-90 Days A-3-Q 15009.05 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22761.83 >4 Yr <= 5 Yr Yes 965.61 <7 Days A-4-Q 22640.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8099.06 >4 Yr <= 5 Yr No 360.44 7-30 Days A-5-Q 8174.81 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5081.36 >4 Yr <= 5 Yr No 233.04 31-90 Days CB-1-Q 4900.89 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33703.52 >4 Yr <= 5 Yr Yes 693.46 31-90 Days CB-2-Q 35431.67 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 3065.42 >4 Yr <= 5 Yr No 132.49 31-90 Days S-1-Q 2903.85 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39177.28 >4 Yr <= 5 Yr Yes 1806.58 31-90 Days S-2-Q 40003.28 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33498.00 >4 Yr <= 5 Yr No 294.48 31-90 Days S-3-Q 33402.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 22935.21 >4 Yr <= 5 Yr Yes 648.98 7-30 Days S-4-Q 22044.84 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 35336.64 >4 Yr <= 5 Yr No 1580.98 7-30 Days CB-3-Q 36531.71 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36807.46 >4 Yr <= 5 Yr Yes 1585.07 7-30 Days G-1-Q 36651.77 No T+2 No No Securities Finance