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 26139.00 Day 31 Yes 638.82 7-30 Days L-8 24915.73 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17048.11 Day 31 No 592.34 7-30 Days L-9 16802.17 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13943.24 Day 31 No 557.60 31-90 Days LC-1 13626.97 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22134.23 Day 31 No 179.05 31-90 Days LC-2 21214.63 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30552.47 Day 31 Yes 1166.40 7-30 Days N-1 31420.52 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29341.51 Day 31 No 793.51 7-30 Days N-2 29802.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17765.57 Day 31 Yes 357.14 31-90 Days N-3 19002.28 No 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 41583.95 Day 31 No 1406.66 <7 Days N-4 45537.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31300.67 Day 31 No 590.66 <7 Days N-5 29350.26 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 8094.72 Day 31 No 218.91 7-30 Days N-6 7474.38 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43298.14 Day 31 Yes 2131.03 31-90 Days N-7 45801.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25064.95 Day 31 Yes 1074.68 7-30 Days P-1 22926.57 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31148.67 Day 31 Yes 283.56 <7 Days P-2 28718.15 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 21536.13 Day 31 Yes 40.01 31-90 Days S-8 22531.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32749.10 Day 31 No 283.40 <7 Days Y-1 30629.78 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9266.93 Day 31 No 65.09 7-30 Days Y-2 9120.25 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13217.75 Day 31 Yes 239.46 7-30 Days Y-3 12229.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38902.66 Day 31 Yes 1435.87 7-30 Days Y-4 41002.55 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43759.68 Day 31 No 48.80 <7 Days Z-1 39920.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22722.92 Day 31 Yes 187.19 <7 Days A-2 23343.64 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3733.39 Day 31 No 179.91 31-90 Days A-3 3493.42 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26723.90 Day 31 Yes 219.74 31-90 Days A-4 27952.18 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7199.27 Day 31 Yes 189.55 7-30 Days A-5 7403.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35774.07 Day 31 Yes 282.49 31-90 Days CB-1 34886.40 Yes 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 34256.54 Day 31 No 189.22 31-90 Days CB-2 34050.02 No T+1 No Yes Liberty Mortgage Services Corp. Funding