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 11079.58 Day 2 Yes 308.28 7-30 Days IG-2-Q 11640.42 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26173.58 Day 2 Yes 261.55 31-90 Days C-1 26576.46 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13492.39 Day 2 Yes 538.52 <7 Days CB-4 12307.95 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22538.71 Day 2 Yes 1039.03 31-90 Days E-10 23697.01 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36954.10 Day 2 Yes 1577.82 <7 Days E-3 33924.89 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38161.16 Day 2 No 1112.29 <7 Days E-4 40266.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1767.72 Day 2 Yes 43.19 7-30 Days E-5 1903.30 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24144.11 Day 2 No 430.68 <7 Days E-6 25045.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2608.44 Day 2 Yes 15.25 <7 Days E-7 2802.50 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3478.14 Day 2 No 127.32 31-90 Days E-8 3789.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7353.33 Day 2 Yes 277.07 <7 Days E-9 7119.76 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22312.05 Day 2 No 726.42 31-90 Days G-4 21390.06 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6450.71 Day 2 No 183.31 <7 Days IG-3 6605.40 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21491.60 Day 2 Yes 320.06 31-90 Days IG-4 22672.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38823.15 Day 2 No 1599.78 <7 Days IG-5 37572.16 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37741.66 Day 2 Yes 686.44 7-30 Days IG-6 38992.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20473.09 Day 2 Yes 693.86 31-90 Days IG-7 21414.71 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32122.79 Day 2 No 810.02 <7 Days IG-8 32707.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34439.30 Day 2 Yes 1238.63 7-30 Days L-1 34004.71 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2710.82 Day 2 Yes 88.14 31-90 Days L-10 2872.15 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3142.13 Day 2 No 56.89 <7 Days L-11 3206.89 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4588.33 Day 2 No 76.96 7-30 Days L-2 4813.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13640.88 Day 2 Yes 35.03 7-30 Days L-3 12617.91 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29554.41 Day 2 Yes 229.35 31-90 Days L-4 30149.90 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37967.42 Day 2 Yes 307.29 <7 Days L-5 40089.25 Yes T+1 No No Securities Finance