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 No 20495.88 Day 29 Yes 493.38 <7 Days S-1-Q 22127.97 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7004.62 Day 29 Yes 125.59 <7 Days S-2-Q 7400.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7475.83 Day 29 Yes 155.37 31-90 Days S-3-Q 6757.21 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35314.37 Day 29 No 697.04 31-90 Days S-4-Q 33114.50 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20903.25 Day 29 No 911.31 31-90 Days CB-3-Q 19348.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29052.58 Day 29 Yes 1298.84 <7 Days G-1-Q 26814.56 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 392.57 Day 29 Yes 3.38 31-90 Days G-2-Q 363.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33965.08 Day 29 Yes 1385.16 <7 Days G-3-Q 36996.47 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20938.86 Day 29 Yes 337.56 31-90 Days S-5-Q 19983.90 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37100.28 Day 29 Yes 301.80 7-30 Days S-6-Q 38748.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32080.19 Day 29 No 865.93 <7 Days S-7-Q 29993.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33815.92 Day 29 No 984.55 <7 Days E-1-Q 30733.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30153.46 Day 29 Yes 227.24 <7 Days E-2-Q 28213.96 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 39193.97 Day 29 Yes 190.18 7-30 Days IG-1-Q 38151.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43861.15 Day 29 Yes 199.68 31-90 Days IG-2-Q 46009.13 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18963.01 Day 29 No 534.18 31-90 Days C-1 20025.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25283.06 Day 29 No 1231.09 31-90 Days CB-4 23168.03 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6793.05 Day 29 Yes 217.43 31-90 Days E-10 6425.40 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36651.61 Day 29 Yes 1473.32 7-30 Days E-3 33386.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13927.45 Day 29 Yes 168.37 <7 Days E-4 14291.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20610.84 Day 29 No 955.08 <7 Days E-5 20924.69 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40742.00 Day 29 Yes 442.64 <7 Days E-6 38708.65 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7757.12 Day 29 Yes 312.07 31-90 Days E-7 7096.91 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28453.35 Day 29 Yes 1391.12 <7 Days E-8 28876.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9274.66 Day 29 No 315.80 31-90 Days E-9 9543.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance