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 9937.60 Day 49 No 112.97 7-30 Days G-2 9851.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3198.93 Day 49 No 102.29 31-90 Days G-3 2972.16 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4232.69 Day 49 No 65.84 <7 Days IG-1 4000.12 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 No 41560.37 Day 49 No 2032.50 7-30 Days IG-2 41220.87 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4476.11 Day 49 Yes 149.09 <7 Days S-1 4609.09 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5951.90 Day 49 Yes 45.98 7-30 Days S-2 5467.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8778.66 Day 49 Yes 415.51 7-30 Days S-3 8036.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5177.93 Day 49 Yes 245.85 <7 Days S-4 5433.61 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10275.21 Day 49 Yes 402.62 7-30 Days S-5 11073.55 Yes 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 35337.82 Day 49 Yes 999.96 31-90 Days S-6 32666.46 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2228.35 Day 49 Yes 104.27 7-30 Days S-7 2243.37 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 14665.46 Day 50 No 53.96 7-30 Days A-0-Q 15505.74 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12796.63 Day 50 No 303.25 31-90 Days A-1-Q 12712.20 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9330.71 Day 50 Yes 173.26 7-30 Days A-2-Q 9509.95 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28270.75 Day 50 Yes 916.33 7-30 Days A-3-Q 28924.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16707.11 Day 50 No 440.45 31-90 Days A-4-Q 15463.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5464.42 Day 50 Yes 198.85 7-30 Days A-5-Q 5717.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20402.89 Day 50 No 18.70 <7 Days CB-1-Q 22158.90 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 39441.93 Day 50 Yes 1824.17 7-30 Days CB-2-Q 37656.57 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27044.83 Day 50 Yes 23.33 31-90 Days S-1-Q 24518.77 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 38009.38 Day 50 Yes 1623.79 7-30 Days S-2-Q 40483.32 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3869.70 Day 50 No 170.39 <7 Days S-3-Q 4001.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37270.28 Day 50 Yes 328.52 7-30 Days S-4-Q 33778.36 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42154.61 Day 50 No 1500.91 <7 Days CB-3-Q 44278.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21222.46 Day 50 Yes 56.75 31-90 Days G-1-Q 19235.48 No T+1 No Yes Liberty International Finance Ltd. Trading