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 Central Bank Yes 231.14 Day 2 Yes 7.40 <7 Days A-5-Q 222.17 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25638.03 Day 2 Yes 136.08 31-90 Days CB-1-Q 27304.69 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14185.29 Day 2 Yes 131.23 <7 Days CB-2-Q 13226.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33963.10 Day 2 No 898.51 <7 Days S-1-Q 36689.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15871.17 Day 2 No 264.50 7-30 Days S-2-Q 16717.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31217.59 Day 2 Yes 349.91 7-30 Days S-3-Q 33132.75 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43134.56 Day 2 Yes 1064.67 31-90 Days S-4-Q 43144.82 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38336.23 Day 2 No 1870.20 <7 Days CB-3-Q 38431.82 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20856.29 Day 2 Yes 179.71 31-90 Days G-1-Q 20499.15 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30133.27 Day 2 No 202.19 31-90 Days G-2-Q 29976.95 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1796.52 Day 2 No 10.12 7-30 Days G-3-Q 1744.60 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10001.57 Day 2 Yes 213.72 31-90 Days S-5-Q 10553.59 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35545.67 Day 2 No 1181.36 31-90 Days S-6-Q 34994.97 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22340.10 Day 2 No 805.74 <7 Days S-7-Q 20614.36 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41995.83 Day 2 Yes 564.39 7-30 Days E-1-Q 46133.97 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13677.54 Day 2 No 162.45 <7 Days E-2-Q 13762.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11090.49 Day 2 Yes 198.42 7-30 Days IG-1-Q 11529.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16214.41 Day 2 Yes 165.24 <7 Days IG-2-Q 15489.90 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38712.69 Day 2 Yes 751.84 <7 Days C-1 36107.06 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41419.19 Day 2 Yes 541.62 <7 Days CB-4 37662.64 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2784.72 Day 2 No 28.37 7-30 Days E-10 2666.12 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6816.08 Day 2 No 14.10 7-30 Days E-3 6719.26 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8561.69 Day 2 Yes 392.57 31-90 Days E-4 8382.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15011.99 Day 2 Yes 690.85 <7 Days E-5 14524.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12175.15 Day 2 Yes 38.50 7-30 Days E-6 11383.07 Yes T+1 No Yes Liberty International Finance Ltd. Funding