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 No 27343.64 Day 43 No 936.37 7-30 Days S-6 29692.12 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 29531.07 Day 43 No 142.47 31-90 Days S-7 30347.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24047.73 Day 44 No 345.90 <7 Days A-0-Q 22233.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39792.86 Day 44 Yes 855.47 31-90 Days A-1-Q 40235.64 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16462.14 Day 44 Yes 104.95 31-90 Days A-2-Q 17667.65 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22855.00 Day 44 Yes 44.98 7-30 Days A-3-Q 23563.14 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39789.90 Day 44 Yes 1211.91 31-90 Days A-4-Q 41590.10 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18988.44 Day 44 Yes 298.90 31-90 Days A-5-Q 19844.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24394.98 Day 44 Yes 694.36 31-90 Days CB-1-Q 25826.97 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1288.67 Day 44 No 17.83 <7 Days CB-2-Q 1177.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12425.88 Day 44 Yes 212.25 7-30 Days S-1-Q 11779.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15279.17 Day 44 Yes 400.22 31-90 Days S-2-Q 14705.16 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3695.66 Day 44 Yes 19.47 7-30 Days S-3-Q 3730.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42180.92 Day 44 No 373.21 7-30 Days S-4-Q 42989.27 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32865.28 Day 44 Yes 1627.79 <7 Days CB-3-Q 32411.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13575.86 Day 44 Yes 648.29 <7 Days G-1-Q 12262.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36901.13 Day 44 Yes 1592.45 7-30 Days G-2-Q 33854.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33099.99 Day 44 Yes 1000.61 <7 Days G-3-Q 32404.05 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40417.48 Day 44 Yes 1407.41 7-30 Days S-5-Q 41791.76 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7320.96 Day 44 Yes 44.99 31-90 Days S-6-Q 7576.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30765.11 Day 44 Yes 849.97 <7 Days S-7-Q 32768.79 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32019.73 Day 44 Yes 923.80 <7 Days E-1-Q 32606.19 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21388.23 Day 44 Yes 872.20 31-90 Days E-2-Q 21132.65 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2968.12 Day 44 No 90.50 31-90 Days IG-1-Q 2979.12 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36084.76 Day 44 No 173.30 <7 Days IG-2-Q 34791.72 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading