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 42008.80 151 - 179 Days No 1037.98 <7 Days E-2 44515.09 Yes 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 43715.59 151 - 179 Days No 1902.00 7-30 Days G-1 40084.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25064.78 151 - 179 Days No 907.09 31-90 Days G-2 22568.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29975.53 151 - 179 Days No 454.27 <7 Days G-3 28844.21 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4595.28 151 - 179 Days No 164.58 31-90 Days IG-1 4865.39 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38152.78 151 - 179 Days Yes 547.31 <7 Days IG-2 38219.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20678.69 151 - 179 Days Yes 244.85 <7 Days S-1 19843.77 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 4483.46 151 - 179 Days No 19.52 <7 Days S-2 4445.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2666.91 151 - 179 Days Yes 73.58 <7 Days S-3 2662.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23237.08 151 - 179 Days No 1100.38 31-90 Days S-4 24197.26 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32507.54 151 - 179 Days Yes 248.06 <7 Days S-5 35582.45 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12001.70 151 - 179 Days No 516.19 <7 Days S-6 11860.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23901.20 151 - 179 Days Yes 1065.16 31-90 Days S-7 23159.93 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3090.34 180 - 270 Days Yes 150.04 7-30 Days A-0-Q 3325.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2168.78 180 - 270 Days No 30.65 <7 Days A-1-Q 2022.05 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19307.98 180 - 270 Days Yes 218.26 7-30 Days A-2-Q 19680.69 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23603.13 180 - 270 Days Yes 880.11 <7 Days A-3-Q 22020.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2893.11 180 - 270 Days Yes 4.59 31-90 Days A-4-Q 3075.64 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27442.38 180 - 270 Days Yes 52.54 31-90 Days A-5-Q 29752.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30764.98 180 - 270 Days Yes 843.08 7-30 Days CB-1-Q 28785.07 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34857.81 180 - 270 Days Yes 1038.14 7-30 Days CB-2-Q 32756.84 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21877.16 180 - 270 Days Yes 787.57 7-30 Days S-1-Q 21305.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33438.41 180 - 270 Days Yes 336.48 7-30 Days S-2-Q 36521.59 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8172.78 180 - 270 Days Yes 170.09 7-30 Days S-3-Q 8079.51 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6131.18 180 - 270 Days Yes 197.18 7-30 Days S-4-Q 5822.50 Yes T+1 No No Funding