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 2883.28 Day 18 Yes 80.98 31-90 Days IG-2 2643.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9976.10 Day 18 Yes 303.05 31-90 Days S-1 10411.99 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7542.92 Day 18 No 366.09 <7 Days S-2 6803.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 335.08 Day 18 Yes 12.09 7-30 Days S-3 314.09 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 241.14 Day 18 Yes 10.56 31-90 Days S-4 219.94 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 105.04 Day 18 No 1.24 <7 Days S-5 110.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38261.23 Day 18 No 1768.17 7-30 Days S-6 34841.52 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24148.53 Day 18 No 957.93 31-90 Days S-7 25045.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31532.93 Day 19 No 770.77 <7 Days A-0-Q 31348.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3373.68 Day 19 Yes 128.79 31-90 Days A-1-Q 3137.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34624.51 Day 19 Yes 327.88 <7 Days A-2-Q 32372.43 Yes 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 19994.85 Day 19 Yes 540.73 7-30 Days A-3-Q 18576.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2857.27 Day 19 Yes 77.70 <7 Days A-4-Q 2780.92 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19132.75 Day 19 Yes 889.09 <7 Days A-5-Q 21000.21 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24202.32 Day 19 No 893.70 <7 Days CB-1-Q 25575.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41985.42 Day 19 No 959.83 <7 Days CB-2-Q 45059.96 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2493.32 Day 19 No 49.25 7-30 Days S-1-Q 2343.76 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 12903.89 Day 19 No 86.18 <7 Days S-2-Q 12660.96 Yes 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 39349.37 Day 19 Yes 1916.72 <7 Days S-3-Q 37868.92 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22921.80 Day 19 Yes 77.31 31-90 Days S-4-Q 24402.68 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5915.17 Day 19 No 180.38 <7 Days CB-3-Q 5861.89 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7999.19 Day 19 No 395.00 <7 Days G-1-Q 8550.09 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35196.28 Day 19 No 1182.72 31-90 Days G-2-Q 35571.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33614.48 Day 19 No 43.54 7-30 Days G-3-Q 34511.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39485.77 Day 19 No 760.19 7-30 Days S-5-Q 41421.93 No T+0 No No Trading