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 27706.54 Day 53 Yes 781.73 31-90 Days IG-2-Q 28066.24 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6989.35 Day 53 Yes 188.30 31-90 Days C-1 6754.60 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34028.66 Day 53 Yes 1342.48 <7 Days CB-4 36447.29 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 33512.86 Day 53 No 614.86 7-30 Days E-10 33757.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5448.68 Day 53 Yes 218.36 <7 Days E-3 5418.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18938.37 Day 53 No 186.39 31-90 Days E-4 17499.81 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12883.67 Day 53 No 342.95 7-30 Days E-5 13436.75 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41113.59 Day 53 Yes 282.28 31-90 Days E-6 43063.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33119.16 Day 53 No 595.20 7-30 Days E-7 34388.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17917.11 Day 53 Yes 715.04 31-90 Days E-8 18245.48 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38486.63 Day 53 Yes 1095.96 7-30 Days E-9 40328.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37252.64 Day 53 No 1645.93 7-30 Days G-4 38236.32 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24583.93 Day 53 Yes 1203.05 31-90 Days IG-3 24976.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23880.49 Day 53 No 84.07 31-90 Days IG-4 22984.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32614.73 Day 53 No 807.06 7-30 Days IG-5 35516.03 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31137.20 Day 53 Yes 260.92 <7 Days IG-6 33212.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30161.20 Day 53 Yes 176.57 <7 Days IG-7 31320.05 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32352.50 Day 53 No 1596.70 <7 Days IG-8 29544.04 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41788.27 Day 53 No 192.35 31-90 Days L-1 42667.40 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22598.98 Day 53 Yes 774.85 <7 Days L-10 24057.34 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 39128.14 Day 53 Yes 788.11 <7 Days L-11 41352.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1277.58 Day 53 No 57.30 31-90 Days L-2 1243.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11196.31 Day 53 No 445.54 31-90 Days L-3 10087.56 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4285.26 Day 53 Yes 196.93 7-30 Days L-4 4111.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12148.75 Day 53 Yes 52.73 31-90 Days L-5 11724.07 Yes T+1 Yes No Trading