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 24245.71 Day 2 Yes 1022.78 7-30 Days N-3 25735.87 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26664.18 Day 2 No 1070.45 <7 Days N-4 28136.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11996.74 Day 2 No 471.02 31-90 Days N-5 12289.38 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19085.04 Day 2 No 675.43 31-90 Days N-6 18165.74 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3394.85 Day 2 Yes 150.63 7-30 Days N-7 3168.27 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21309.18 Day 2 Yes 153.42 7-30 Days P-1 22493.17 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10143.29 Day 2 No 209.47 7-30 Days P-2 10388.73 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30850.87 Day 2 No 528.63 7-30 Days S-8 32884.08 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24747.41 Day 2 No 192.05 <7 Days Y-1 26341.67 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41944.67 Day 2 No 700.38 31-90 Days Y-2 39180.96 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27027.19 Day 2 No 422.49 31-90 Days Y-3 25144.42 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20630.35 Day 2 Yes 178.65 31-90 Days Y-4 20176.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9888.10 Day 2 Yes 182.40 7-30 Days Z-1 10211.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31004.86 Day 2 Yes 269.40 31-90 Days A-2 28794.81 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24495.68 Day 2 No 321.38 <7 Days A-3 22343.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19242.26 Day 2 No 886.83 31-90 Days A-4 21118.33 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12320.69 Day 2 Yes 324.68 31-90 Days A-5 11975.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29411.03 Day 2 No 1132.28 <7 Days CB-1 26591.35 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14237.48 Day 2 Yes 0.01 31-90 Days CB-2 13528.20 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6247.27 Day 2 Yes 3.13 7-30 Days CB-3 6353.11 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18508.19 Day 2 Yes 696.24 31-90 Days E-1 17054.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26422.43 Day 2 Yes 784.23 31-90 Days E-2 28284.50 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40484.15 Day 2 Yes 330.57 <7 Days G-1 39238.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32768.58 Day 2 Yes 1556.85 7-30 Days G-2 30174.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41546.13 Day 2 Yes 1938.34 31-90 Days G-3 37569.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance