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 Retail Yes 34174.56 Day 28 No 492.52 <7 Days CB-1 36937.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18080.70 Day 28 No 64.48 <7 Days CB-2 19550.22 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13283.83 Day 28 No 554.15 <7 Days CB-3 13898.99 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 921.03 Day 28 No 32.58 <7 Days E-1 880.48 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16073.90 Day 28 No 629.63 31-90 Days E-2 16727.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2958.31 Day 28 No 2.52 <7 Days G-1 2759.86 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15902.46 Day 28 Yes 790.40 7-30 Days G-2 14892.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35898.40 Day 28 Yes 779.08 <7 Days G-3 33120.82 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27137.08 Day 28 No 699.54 <7 Days IG-1 26173.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43388.25 Day 28 No 180.26 31-90 Days IG-2 40711.82 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43208.65 Day 28 No 1837.01 7-30 Days S-1 45300.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16596.17 Day 28 Yes 788.20 <7 Days S-2 16207.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30890.71 Day 28 Yes 378.30 7-30 Days S-3 31753.86 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31655.50 Day 28 Yes 235.46 7-30 Days S-4 33204.21 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35828.08 Day 28 Yes 1783.90 31-90 Days S-5 36055.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20398.04 Day 28 Yes 139.45 7-30 Days S-6 20903.32 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17979.47 Day 28 No 419.05 31-90 Days S-7 17899.03 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34322.00 Day 29 Yes 509.85 31-90 Days A-0-Q 37583.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8931.71 Day 29 No 203.19 <7 Days A-1-Q 8639.27 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38757.67 Day 29 No 414.22 <7 Days A-2-Q 39404.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40692.27 Day 29 Yes 150.48 <7 Days A-3-Q 40788.50 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35123.48 Day 29 No 1360.93 7-30 Days A-4-Q 33967.24 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24841.63 Day 29 No 1062.45 7-30 Days A-5-Q 24327.32 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38614.16 Day 29 No 706.59 31-90 Days CB-1-Q 35686.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20779.57 Day 29 Yes 601.88 <7 Days CB-2-Q 18889.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding