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 13053.54 Day 29 Yes 275.74 <7 Days G-1 12417.04 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9412.48 Day 29 Yes 315.73 7-30 Days G-2 10307.57 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21219.55 Day 29 No 772.99 31-90 Days G-3 21128.46 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35150.56 Day 29 Yes 224.84 <7 Days IG-1 33505.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9243.92 Day 29 No 151.39 7-30 Days IG-2 9327.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5570.13 Day 29 No 45.01 31-90 Days S-1 5115.85 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 38861.69 Day 29 No 925.46 <7 Days S-2 38735.30 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7344.44 Day 29 Yes 13.43 <7 Days S-3 7972.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18711.24 Day 29 Yes 598.06 7-30 Days S-4 19837.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35011.91 Day 29 Yes 1418.98 7-30 Days S-5 32756.69 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41796.41 Day 29 Yes 1006.51 7-30 Days S-6 39963.12 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 27085.63 Day 29 Yes 110.92 <7 Days S-7 27906.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5719.85 Day 30 Yes 82.05 31-90 Days A-0-Q 5915.16 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14138.28 Day 30 No 211.62 <7 Days A-1-Q 14893.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21895.47 Day 30 Yes 772.30 7-30 Days A-2-Q 20940.12 Yes 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 39872.63 Day 30 No 705.77 7-30 Days A-3-Q 43024.14 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9261.37 Day 30 No 61.75 <7 Days A-4-Q 9939.85 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30143.95 Day 30 No 1169.03 7-30 Days A-5-Q 27191.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23336.01 Day 30 Yes 929.95 <7 Days CB-1-Q 23412.09 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 27508.00 Day 30 Yes 88.82 7-30 Days CB-2-Q 26268.78 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27707.62 Day 30 No 777.79 7-30 Days S-1-Q 28059.75 No 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 15707.99 Day 30 Yes 767.71 31-90 Days S-2-Q 14880.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31741.16 Day 30 Yes 820.58 7-30 Days S-3-Q 30475.28 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7773.45 Day 30 No 329.40 31-90 Days S-4-Q 7098.64 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 7369.49 Day 30 No 179.13 31-90 Days CB-3-Q 7415.22 Yes T+0 No No Funding