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 Small Business No 15092.17 Day 1 Yes 560.84 <7 Days S-5 15467.39 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29339.60 Day 1 No 1352.83 <7 Days S-6 28853.71 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8108.81 Day 1 Yes 381.54 <7 Days S-7 7747.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42227.87 Day 2 Yes 1501.18 31-90 Days A-0-Q 44077.73 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43201.21 Day 2 Yes 1785.98 7-30 Days A-1-Q 42830.15 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15073.47 Day 2 No 554.56 <7 Days A-2-Q 16219.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43814.10 Day 2 No 2188.31 <7 Days A-3-Q 43738.99 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22970.66 Day 2 No 425.06 <7 Days A-4-Q 22526.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20373.27 Day 2 No 744.03 <7 Days A-5-Q 22059.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38586.51 Day 2 No 241.06 31-90 Days CB-1-Q 39664.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12695.77 Day 2 No 633.76 7-30 Days CB-2-Q 12710.64 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25507.35 Day 2 No 844.62 <7 Days S-1-Q 24128.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20797.07 Day 2 No 964.82 31-90 Days S-2-Q 22586.48 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8233.38 Day 2 No 391.96 7-30 Days S-3-Q 8467.34 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20773.38 Day 2 Yes 700.92 7-30 Days S-4-Q 21694.11 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28429.88 Day 2 No 193.24 31-90 Days CB-3-Q 30324.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43061.80 Day 2 Yes 45.34 7-30 Days G-1-Q 45021.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4175.14 Day 2 No 129.20 7-30 Days G-2-Q 3800.25 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8890.68 Day 2 Yes 284.21 <7 Days G-3-Q 8435.62 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28673.81 Day 2 No 1276.41 7-30 Days S-5-Q 30860.08 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29283.22 Day 2 Yes 464.09 <7 Days S-6-Q 31845.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35761.76 Day 2 No 1024.60 7-30 Days S-7-Q 34974.94 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30247.51 Day 2 Yes 129.52 7-30 Days E-1-Q 32561.28 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19830.80 Day 2 Yes 422.81 31-90 Days E-2-Q 20727.12 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17084.08 Day 2 No 570.08 31-90 Days IG-1-Q 17267.52 No T+2 No Yes Liberty Wealth Management LLC Trading