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 3172.81 61 - 67 Days No 40.54 7-30 Days S-3-Q 3330.50 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 No 38690.71 61 - 67 Days Yes 238.59 7-30 Days S-4-Q 37937.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23843.05 61 - 67 Days Yes 519.86 <7 Days CB-3-Q 24649.76 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13004.82 61 - 67 Days No 60.43 <7 Days G-1-Q 12435.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19190.66 61 - 67 Days No 406.09 7-30 Days G-2-Q 17374.69 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29165.51 61 - 67 Days No 904.87 <7 Days G-3-Q 27869.21 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10064.22 61 - 67 Days Yes 152.79 7-30 Days S-5-Q 9940.02 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1210.02 61 - 67 Days No 57.23 7-30 Days S-6-Q 1186.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33291.65 61 - 67 Days Yes 1092.14 31-90 Days S-7-Q 30622.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10895.58 61 - 67 Days Yes 346.54 31-90 Days E-1-Q 10808.80 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34035.93 61 - 67 Days No 736.78 7-30 Days E-2-Q 33331.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20228.66 61 - 67 Days No 163.79 31-90 Days IG-1-Q 19110.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5930.52 61 - 67 Days Yes 248.80 <7 Days IG-2-Q 5931.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20220.36 61 - 67 Days Yes 84.78 <7 Days C-1 21310.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1119.96 61 - 67 Days No 31.35 7-30 Days CB-4 1011.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13176.94 61 - 67 Days Yes 257.84 31-90 Days E-10 13866.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8094.28 61 - 67 Days Yes 302.89 7-30 Days E-3 8347.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19088.88 61 - 67 Days Yes 610.66 7-30 Days E-4 20046.63 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32777.71 61 - 67 Days Yes 1039.88 7-30 Days E-5 31443.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20554.39 61 - 67 Days Yes 89.31 31-90 Days E-6 21141.60 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 37798.90 61 - 67 Days No 1262.69 31-90 Days E-7 40455.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24137.90 61 - 67 Days Yes 525.66 <7 Days E-8 23378.09 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41895.18 61 - 67 Days No 611.37 7-30 Days E-9 43719.70 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33951.56 61 - 67 Days Yes 1490.79 31-90 Days G-4 36593.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34462.98 61 - 67 Days Yes 126.80 7-30 Days IG-3 36808.33 Yes T+0 No Yes Liberty International Finance Ltd. Treasury