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 1874.49 Day 34 No 53.17 <7 Days CB-2-Q 1738.40 Yes 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 4432.61 Day 34 No 15.90 31-90 Days S-1-Q 4116.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37736.87 Day 34 No 563.58 <7 Days S-2-Q 38556.59 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 35137.06 Day 34 Yes 1072.16 <7 Days S-3-Q 37841.94 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42947.23 Day 34 Yes 363.61 7-30 Days S-4-Q 41237.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26131.39 Day 34 No 703.70 7-30 Days CB-3-Q 23772.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7738.06 Day 34 Yes 362.95 7-30 Days G-1-Q 7812.79 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16926.92 Day 34 No 74.67 7-30 Days G-2-Q 16576.79 No 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 Yes 21672.50 Day 34 Yes 872.70 7-30 Days G-3-Q 22855.07 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20645.18 Day 34 No 461.48 <7 Days S-5-Q 19373.95 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24391.84 Day 34 No 721.84 31-90 Days S-6-Q 23069.26 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2612.84 Day 34 No 47.11 31-90 Days S-7-Q 2531.56 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 No 6345.24 Day 34 Yes 111.64 7-30 Days E-1-Q 6700.79 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 No 25949.55 Day 34 Yes 241.47 <7 Days E-2-Q 28296.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9197.14 Day 34 Yes 340.29 7-30 Days IG-1-Q 9839.37 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10694.92 Day 34 Yes 177.98 <7 Days IG-2-Q 10274.53 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 35927.91 Day 34 Yes 831.51 <7 Days C-1 39400.02 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29190.33 Day 34 No 694.50 <7 Days CB-4 31985.42 No 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 7177.53 Day 34 No 260.52 7-30 Days E-10 7266.34 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5429.34 Day 34 Yes 233.95 <7 Days E-3 5104.19 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39373.18 Day 34 Yes 279.64 7-30 Days E-4 40425.35 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 11762.57 Day 34 Yes 388.07 <7 Days E-5 11116.90 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31931.41 Day 34 Yes 81.61 <7 Days E-6 30962.49 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31001.72 Day 34 No 776.66 <7 Days E-7 28195.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40696.08 Day 34 No 1592.98 <7 Days E-8 42462.36 Yes T+0 Yes No Trading