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 11404.01 Day 47 No 66.72 7-30 Days CB-1-Q 11817.80 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3784.42 Day 47 Yes 4.86 31-90 Days CB-2-Q 4135.00 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31929.48 Day 47 No 761.25 <7 Days S-1-Q 29724.12 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34308.03 Day 47 Yes 1444.98 7-30 Days S-2-Q 34725.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36219.10 Day 47 Yes 629.89 7-30 Days S-3-Q 36137.75 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41937.81 Day 47 No 1451.46 31-90 Days S-4-Q 41147.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24119.60 Day 47 No 49.11 31-90 Days CB-3-Q 23659.90 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22675.66 Day 47 No 262.37 31-90 Days G-1-Q 20547.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32321.22 Day 47 Yes 1198.68 7-30 Days G-2-Q 30689.98 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 11933.22 Day 47 Yes 193.03 <7 Days G-3-Q 12859.31 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39324.13 Day 47 No 476.57 31-90 Days S-5-Q 36057.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43034.41 Day 47 Yes 1975.90 31-90 Days S-6-Q 47219.93 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29883.54 Day 47 Yes 998.53 <7 Days S-7-Q 28203.72 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31586.04 Day 47 Yes 553.23 31-90 Days E-1-Q 33549.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19103.31 Day 47 Yes 604.04 <7 Days E-2-Q 20919.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34392.19 Day 47 No 886.22 7-30 Days IG-1-Q 35197.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30184.24 Day 47 Yes 1163.63 <7 Days IG-2-Q 33123.97 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36342.31 Day 47 No 141.05 <7 Days C-1 37467.99 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12741.97 Day 47 Yes 594.14 <7 Days CB-4 13451.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36800.02 Day 47 No 1704.88 <7 Days E-10 36350.62 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32800.52 Day 47 Yes 916.81 31-90 Days E-3 32715.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39387.36 Day 47 No 909.09 31-90 Days E-4 36370.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12174.65 Day 47 No 600.12 7-30 Days E-5 11814.91 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34440.27 Day 47 Yes 756.25 31-90 Days E-6 31309.90 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30068.32 Day 47 No 1263.34 7-30 Days E-7 30448.18 No T+0 Yes No Securities Finance