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 40946.20 Day 33 Yes 248.65 <7 Days A-5 43931.39 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 Yes 39599.47 Day 33 No 620.49 31-90 Days CB-1 39658.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4602.52 Day 33 Yes 127.44 31-90 Days CB-2 4778.25 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10308.24 Day 33 No 291.93 31-90 Days CB-3 11326.40 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1678.55 Day 33 No 55.87 31-90 Days E-1 1680.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22048.09 Day 33 No 516.34 7-30 Days E-2 21765.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30374.89 Day 33 No 798.30 7-30 Days G-1 32857.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24797.06 Day 33 Yes 992.73 7-30 Days G-2 24367.83 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 No 24420.39 Day 33 Yes 706.26 7-30 Days G-3 24422.82 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34090.59 Day 33 No 1332.41 31-90 Days IG-1 32060.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41291.77 Day 33 Yes 1611.48 <7 Days IG-2 41513.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 95.90 Day 33 Yes 2.70 7-30 Days S-1 97.06 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35547.12 Day 33 Yes 1093.47 7-30 Days S-2 32342.50 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30784.14 Day 33 Yes 1291.99 31-90 Days S-3 33183.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28595.00 Day 33 Yes 886.44 31-90 Days S-4 30430.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10536.72 Day 33 No 478.36 7-30 Days S-5 10426.56 Yes 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 No 40191.94 Day 33 No 128.06 <7 Days S-6 36205.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32294.40 Day 33 Yes 235.73 7-30 Days S-7 30637.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36006.77 Day 34 No 1528.07 31-90 Days A-0-Q 37928.69 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22865.81 Day 34 Yes 697.43 7-30 Days A-1-Q 23190.90 No 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 65.29 Day 34 Yes 1.80 <7 Days A-2-Q 61.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35868.06 Day 34 No 839.69 <7 Days A-3-Q 36535.95 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16612.81 Day 34 No 60.20 7-30 Days A-4-Q 15245.04 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 15745.24 Day 34 Yes 637.28 7-30 Days A-5-Q 16313.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10595.90 Day 34 Yes 185.82 7-30 Days CB-1-Q 9891.81 Yes T+1 No No Securities Finance