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 31357.89 Day 14 Yes 407.71 7-30 Days S-6 29173.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27293.99 Day 14 No 563.42 31-90 Days S-7 26942.69 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19761.56 Day 15 Yes 622.89 <7 Days A-0-Q 21566.34 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 Yes 27488.47 Day 15 Yes 751.39 <7 Days A-1-Q 28531.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32298.64 Day 15 No 1258.75 7-30 Days A-2-Q 35147.47 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12557.07 Day 15 Yes 419.83 <7 Days A-3-Q 12197.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20780.18 Day 15 No 348.73 <7 Days A-4-Q 21569.93 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20376.28 Day 15 No 879.45 <7 Days A-5-Q 21060.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19526.59 Day 15 No 909.75 7-30 Days CB-1-Q 19856.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15210.36 Day 15 No 605.65 <7 Days CB-2-Q 14591.25 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 36144.21 Day 15 No 1048.53 31-90 Days S-1-Q 33488.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3569.43 Day 15 Yes 36.26 7-30 Days S-2-Q 3775.67 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 Yes 6280.81 Day 15 No 40.74 <7 Days S-3-Q 6038.53 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 42426.05 Day 15 No 36.62 7-30 Days S-4-Q 39701.67 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35931.99 Day 15 No 1031.47 7-30 Days CB-3-Q 38273.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8779.31 Day 15 No 36.45 31-90 Days G-1-Q 8003.29 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26613.26 Day 15 No 608.90 7-30 Days G-2-Q 24641.32 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 7438.39 Day 15 Yes 115.35 31-90 Days G-3-Q 8093.03 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3628.78 Day 15 No 103.04 31-90 Days S-5-Q 3501.45 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 No 37143.78 Day 15 No 1759.84 <7 Days S-6-Q 34250.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25468.12 Day 15 Yes 563.78 31-90 Days S-7-Q 25105.67 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34536.24 Day 15 No 259.24 7-30 Days E-1-Q 31283.16 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 12643.47 Day 15 Yes 295.99 <7 Days E-2-Q 12169.42 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 1041.67 Day 15 Yes 22.99 31-90 Days IG-1-Q 1129.74 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 32682.68 Day 15 No 798.04 31-90 Days IG-2-Q 30429.56 No T+1 Yes No Funding