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 31626.01 Day 27 Yes 1135.20 <7 Days N-3 32095.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7608.86 Day 27 Yes 126.19 <7 Days N-4 7992.47 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10045.77 Day 27 No 124.45 7-30 Days N-5 9598.81 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3821.99 Day 27 Yes 58.43 31-90 Days N-6 3483.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7269.47 Day 27 Yes 94.82 7-30 Days N-7 6689.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17199.87 Day 27 No 73.36 31-90 Days P-1 17902.94 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 37665.09 Day 27 No 1548.13 31-90 Days P-2 34141.04 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36081.29 Day 27 No 489.58 <7 Days S-8 34632.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25692.10 Day 27 No 235.84 <7 Days Y-1 24100.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36458.33 Day 27 Yes 1651.85 31-90 Days Y-2 35813.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14051.99 Day 27 No 434.10 31-90 Days Y-3 14190.48 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32421.70 Day 27 No 337.09 7-30 Days Y-4 31177.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34940.26 Day 27 No 406.78 7-30 Days Z-1 32170.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8900.86 Day 27 Yes 129.39 <7 Days A-2 9604.30 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6778.42 Day 27 No 185.07 7-30 Days A-3 7410.01 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 33036.60 Day 27 Yes 1161.87 7-30 Days A-4 35021.72 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 84.20 Day 27 No 3.82 31-90 Days A-5 80.25 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 No 37753.13 Day 27 Yes 246.99 7-30 Days CB-1 37407.85 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21061.75 Day 27 Yes 76.55 <7 Days CB-2 19606.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38609.07 Day 27 Yes 1453.48 7-30 Days CB-3 39368.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36453.04 Day 27 No 1796.71 <7 Days E-1 35071.03 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 21558.92 Day 27 Yes 744.98 31-90 Days E-2 20238.19 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 No 36990.47 Day 27 No 559.10 31-90 Days G-1 34521.22 Yes 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 39400.19 Day 27 Yes 803.97 7-30 Days G-2 41621.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13867.66 Day 27 No 143.45 7-30 Days G-3 14686.48 Yes T+2 Yes No Securities Finance