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 43497.95 121 - 150 Days Yes 790.15 <7 Days G-3-Q 41811.64 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1566.30 121 - 150 Days No 42.83 31-90 Days S-5-Q 1653.30 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 25501.32 121 - 150 Days Yes 645.12 31-90 Days S-6-Q 23992.07 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23949.68 121 - 150 Days Yes 1051.78 7-30 Days S-7-Q 25992.13 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 35876.07 121 - 150 Days Yes 570.74 31-90 Days E-1-Q 32795.22 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20487.79 121 - 150 Days Yes 530.48 <7 Days E-2-Q 20903.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31377.78 121 - 150 Days No 251.11 7-30 Days IG-1-Q 28521.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21810.21 121 - 150 Days Yes 471.39 7-30 Days IG-2-Q 20038.60 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42399.90 121 - 150 Days No 1979.40 <7 Days C-1 43651.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36387.26 121 - 150 Days No 1009.21 <7 Days CB-4 33099.70 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24130.81 121 - 150 Days Yes 210.19 31-90 Days E-10 21842.13 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 23745.66 121 - 150 Days Yes 276.47 7-30 Days E-3 22492.88 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17122.60 121 - 150 Days Yes 319.67 31-90 Days E-4 17554.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15096.89 121 - 150 Days No 702.33 31-90 Days E-5 15300.28 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18340.64 121 - 150 Days Yes 542.17 31-90 Days E-6 19823.95 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33279.91 121 - 150 Days No 1385.20 <7 Days E-7 36190.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39270.98 121 - 150 Days Yes 1015.31 <7 Days E-8 37585.73 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 175.94 121 - 150 Days No 4.21 <7 Days E-9 165.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12341.23 121 - 150 Days Yes 363.78 31-90 Days G-4 13463.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36576.33 121 - 150 Days Yes 510.23 7-30 Days IG-3 38326.54 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13161.27 121 - 150 Days Yes 181.20 <7 Days IG-4 12753.26 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 No 40517.24 121 - 150 Days No 371.39 7-30 Days IG-5 43720.33 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40884.48 121 - 150 Days No 1931.10 <7 Days IG-6 40744.11 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3475.39 121 - 150 Days No 32.18 7-30 Days IG-7 3333.85 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36253.58 121 - 150 Days No 73.86 7-30 Days IG-8 35039.53 No T+2 No No Trading