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 32909.24 >4 Yr <= 5 Yr Yes 1012.62 7-30 Days Y-2 29850.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31938.07 >4 Yr <= 5 Yr No 614.32 31-90 Days Y-3 31010.20 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38857.59 >4 Yr <= 5 Yr Yes 830.47 7-30 Days Y-4 37090.43 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 1711.63 >4 Yr <= 5 Yr No 51.29 31-90 Days Z-1 1729.77 Yes 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 Yes 43596.13 >4 Yr <= 5 Yr Yes 1119.79 31-90 Days A-2 44208.24 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 4078.34 >4 Yr <= 5 Yr No 92.94 <7 Days A-3 3983.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36530.90 >4 Yr <= 5 Yr No 1532.57 <7 Days A-4 37200.77 No 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 No 20.89 >4 Yr <= 5 Yr No 0.62 7-30 Days A-5 19.39 No 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 No 29325.55 >4 Yr <= 5 Yr No 123.56 <7 Days CB-1 28284.39 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41724.30 >4 Yr <= 5 Yr No 1521.17 31-90 Days CB-2 41020.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 297.32 >4 Yr <= 5 Yr No 9.58 7-30 Days CB-3 299.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20356.72 >4 Yr <= 5 Yr No 450.11 7-30 Days E-1 19795.95 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 18440.36 >4 Yr <= 5 Yr Yes 354.74 <7 Days E-2 18602.27 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 No 22060.88 >4 Yr <= 5 Yr No 275.53 <7 Days G-1 20703.12 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 No 6108.87 >4 Yr <= 5 Yr No 95.05 7-30 Days G-2 6611.67 No 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 35982.68 >4 Yr <= 5 Yr Yes 76.39 31-90 Days G-3 35393.66 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34399.88 >4 Yr <= 5 Yr Yes 1306.26 7-30 Days IG-1 34102.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 41035.38 >4 Yr <= 5 Yr Yes 131.82 <7 Days IG-2 39785.67 No T+1 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 41474.96 >4 Yr <= 5 Yr No 915.61 31-90 Days S-1 37750.96 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 19935.90 >4 Yr <= 5 Yr No 948.12 <7 Days S-2 19665.37 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37127.59 >4 Yr <= 5 Yr Yes 1585.78 <7 Days S-3 38458.82 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12479.67 >4 Yr <= 5 Yr Yes 290.70 31-90 Days S-4 11423.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19498.94 >4 Yr <= 5 Yr No 572.57 31-90 Days S-5 21438.45 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 Yes 22250.18 >4 Yr <= 5 Yr Yes 930.05 <7 Days S-6 21150.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20195.60 >4 Yr <= 5 Yr No 460.13 7-30 Days S-7 18284.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading