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 3287.39 Day 9 Yes 153.10 31-90 Days S-1 3025.89 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3236.48 Day 9 No 77.95 <7 Days S-2 2951.26 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12011.50 Day 9 Yes 534.49 <7 Days S-3 11291.21 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 Yes 39634.93 Day 9 No 563.12 <7 Days S-4 35966.85 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15474.45 Day 9 Yes 351.05 31-90 Days S-5 16133.28 Yes 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 Yes 21976.99 Day 9 No 790.89 7-30 Days S-6 20518.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25162.40 Day 9 No 394.80 7-30 Days S-7 23281.92 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 No 20299.00 Day 10 No 326.81 7-30 Days A-0-Q 19854.12 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 No 43904.92 Day 10 Yes 773.41 7-30 Days A-1-Q 40592.23 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1083.34 Day 10 Yes 4.52 <7 Days A-2-Q 1021.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33167.71 Day 10 Yes 796.03 <7 Days A-3-Q 31974.93 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3234.37 Day 10 No 110.64 7-30 Days A-4-Q 3264.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27744.27 Day 10 Yes 616.17 <7 Days A-5-Q 26968.94 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 19918.69 Day 10 No 143.21 <7 Days CB-1-Q 18453.84 Yes 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 Yes 17598.16 Day 10 No 427.43 <7 Days CB-2-Q 16434.00 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2793.18 Day 10 No 83.04 <7 Days S-1-Q 2640.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12396.81 Day 10 Yes 301.46 31-90 Days S-2-Q 12752.63 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22878.57 Day 10 No 25.25 31-90 Days S-3-Q 21846.20 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 No 39014.03 Day 10 Yes 1761.23 7-30 Days S-4-Q 41178.84 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30331.48 Day 10 No 718.49 31-90 Days CB-3-Q 32127.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32640.46 Day 10 No 1419.79 31-90 Days G-1-Q 32455.39 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39660.94 Day 10 No 442.39 7-30 Days G-2-Q 37131.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1446.73 Day 10 No 51.95 7-30 Days G-3-Q 1388.48 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12067.87 Day 10 No 251.77 31-90 Days S-5-Q 12684.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2109.85 Day 10 Yes 96.68 31-90 Days S-6-Q 1962.63 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance