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 No 26879.84 Day 9 No 990.67 31-90 Days CB-2-Q 25001.48 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1952.97 Day 9 No 60.02 7-30 Days S-1-Q 2081.79 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10621.64 Day 9 Yes 9.05 <7 Days S-2-Q 9872.45 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16084.07 Day 9 No 247.13 7-30 Days S-3-Q 14756.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1465.51 Day 9 No 16.22 7-30 Days S-4-Q 1589.17 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33839.65 Day 9 No 62.27 31-90 Days CB-3-Q 34553.54 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14311.17 Day 9 No 384.66 7-30 Days G-1-Q 13501.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38919.20 Day 9 No 869.86 31-90 Days G-2-Q 39265.80 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1299.15 Day 9 Yes 3.16 <7 Days G-3-Q 1283.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23249.91 Day 9 Yes 948.97 31-90 Days S-5-Q 22971.14 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14197.76 Day 9 Yes 694.66 7-30 Days S-6-Q 13006.63 Yes 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 13058.30 Day 9 Yes 595.20 7-30 Days S-7-Q 12386.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25054.87 Day 9 No 920.80 7-30 Days E-1-Q 27293.18 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30606.81 Day 9 Yes 801.89 7-30 Days E-2-Q 30136.86 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16490.79 Day 9 Yes 324.92 <7 Days IG-1-Q 17863.55 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4628.56 Day 9 No 60.26 31-90 Days IG-2-Q 4990.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5807.05 Day 9 Yes 41.79 7-30 Days C-1 6217.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13803.23 Day 9 No 406.55 <7 Days CB-4 14403.68 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9491.79 Day 9 Yes 377.76 7-30 Days E-10 10094.41 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35762.72 Day 9 Yes 805.99 <7 Days E-3 32781.80 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7452.17 Day 9 Yes 72.57 <7 Days E-4 7501.66 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 No 7389.16 Day 9 Yes 43.42 7-30 Days E-5 6683.78 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1736.72 Day 9 No 25.32 31-90 Days E-6 1671.72 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35476.11 Day 9 No 1097.98 7-30 Days E-7 34206.79 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20395.00 Day 9 Yes 365.16 31-90 Days E-8 18387.81 Yes T+1 No No Trading