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 Retail Yes 20384.31 Day 42 Yes 965.07 <7 Days LC-1 22346.28 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24698.31 Day 42 Yes 775.79 7-30 Days LC-2 23167.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23238.56 Day 42 No 221.80 7-30 Days N-1 25512.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28539.52 Day 42 Yes 188.42 <7 Days N-2 25901.20 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17531.50 Day 42 Yes 762.03 7-30 Days N-3 16012.68 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15386.28 Day 42 No 109.63 7-30 Days N-4 16189.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7302.75 Day 42 No 353.92 31-90 Days N-5 7244.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28941.04 Day 42 No 410.11 <7 Days N-6 29933.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29499.46 Day 42 No 934.67 31-90 Days N-7 31619.95 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18816.94 Day 42 No 7.00 <7 Days P-1 19514.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14255.66 Day 42 No 88.79 31-90 Days P-2 14514.14 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8206.06 Day 42 No 263.64 31-90 Days S-8 7405.25 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37548.28 Day 42 Yes 1369.72 31-90 Days Y-1 36730.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20858.61 Day 42 Yes 563.03 <7 Days Y-2 19320.65 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12599.11 Day 42 No 0.96 31-90 Days Y-3 11478.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37015.61 Day 42 No 1665.12 7-30 Days Y-4 37125.89 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31132.06 Day 42 No 1160.18 <7 Days Z-1 30673.78 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39570.70 Day 42 Yes 39.84 <7 Days A-2 42855.16 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8821.43 Day 42 Yes 222.46 <7 Days A-3 8870.98 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18387.76 Day 42 No 643.62 7-30 Days A-4 18291.05 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34109.18 Day 42 No 1501.09 7-30 Days A-5 35314.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30859.12 Day 42 No 791.87 <7 Days CB-1 33860.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43321.98 Day 42 Yes 241.70 <7 Days CB-2 46506.88 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35206.40 Day 42 No 969.11 7-30 Days CB-3 36895.01 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2716.87 Day 42 No 109.20 7-30 Days E-1 2701.66 Yes T+1 No No Securities Finance