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 15863.13 121 - 150 Days Yes 397.20 31-90 Days L-1 15021.38 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31415.92 121 - 150 Days No 1504.45 <7 Days L-10 30661.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27981.81 121 - 150 Days Yes 327.68 <7 Days L-11 26392.19 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38426.12 121 - 150 Days No 195.92 7-30 Days L-2 41659.70 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 6083.07 121 - 150 Days Yes 215.34 <7 Days L-3 6054.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10595.30 121 - 150 Days Yes 410.27 <7 Days L-4 10488.06 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 16859.58 121 - 150 Days No 681.17 <7 Days L-5 15225.59 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12478.72 121 - 150 Days No 319.41 <7 Days L-6 11289.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29042.59 121 - 150 Days Yes 484.80 <7 Days L-7 31095.69 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32598.00 121 - 150 Days Yes 1139.33 31-90 Days L-8 33593.60 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4137.72 121 - 150 Days No 19.66 7-30 Days L-9 4147.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33260.99 121 - 150 Days No 345.89 7-30 Days LC-1 33004.73 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15574.86 121 - 150 Days No 255.73 31-90 Days LC-2 16122.50 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35375.68 121 - 150 Days Yes 1385.20 <7 Days N-1 37255.39 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42100.83 121 - 150 Days Yes 505.92 31-90 Days N-2 42027.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5737.82 121 - 150 Days No 204.04 7-30 Days N-3 5975.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17767.94 121 - 150 Days Yes 275.47 7-30 Days N-4 18801.17 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41722.09 121 - 150 Days Yes 1963.94 31-90 Days N-5 44782.08 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38795.93 121 - 150 Days Yes 1921.98 <7 Days N-6 37291.03 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13167.46 121 - 150 Days Yes 272.71 7-30 Days N-7 13847.68 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32794.35 121 - 150 Days No 674.29 31-90 Days P-1 34006.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41192.82 121 - 150 Days Yes 1200.73 7-30 Days P-2 38780.68 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25466.58 121 - 150 Days Yes 461.44 31-90 Days S-8 23183.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38086.00 121 - 150 Days No 133.30 <7 Days Y-1 34850.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40874.58 121 - 150 Days No 719.15 7-30 Days Y-2 42417.19 Yes T+1 Yes No Securities Finance