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 Yes 26594.07 Day 3 Yes 505.54 <7 Days S-2 28012.14 No 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 Yes 30420.91 Day 3 Yes 676.18 31-90 Days S-3 29368.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20408.83 Day 3 Yes 260.83 31-90 Days S-4 20841.17 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16882.57 Day 3 Yes 381.34 <7 Days S-5 16010.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1801.58 Day 3 No 36.08 7-30 Days S-6 1877.39 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14538.94 Day 3 No 581.90 7-30 Days S-7 14113.05 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29531.56 Day 4 No 1394.46 <7 Days A-0-Q 32201.27 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6792.72 Day 4 Yes 275.65 31-90 Days A-1-Q 6706.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22288.47 Day 4 No 606.06 31-90 Days A-2-Q 22980.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16118.72 Day 4 No 785.42 <7 Days A-3-Q 14946.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23252.74 Day 4 Yes 893.96 31-90 Days A-4-Q 22825.20 No 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 31345.09 Day 4 No 31.32 7-30 Days A-5-Q 34139.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29602.11 Day 4 Yes 1455.50 31-90 Days CB-1-Q 28286.49 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 16406.82 Day 4 Yes 619.01 <7 Days CB-2-Q 16605.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2321.92 Day 4 No 70.61 <7 Days S-1-Q 2539.59 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26902.96 Day 4 Yes 1292.17 <7 Days S-2-Q 26532.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36694.45 Day 4 Yes 1822.56 7-30 Days S-3-Q 34069.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22871.21 Day 4 Yes 142.30 7-30 Days S-4-Q 22280.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43109.38 Day 4 Yes 1558.89 7-30 Days CB-3-Q 47138.94 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17641.69 Day 4 Yes 480.30 <7 Days G-1-Q 16361.24 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5657.19 Day 4 No 180.72 31-90 Days G-2-Q 5507.72 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3019.61 Day 4 Yes 117.30 <7 Days G-3-Q 3281.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30543.25 Day 4 No 130.00 <7 Days S-5-Q 29641.54 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33888.74 Day 4 No 492.91 <7 Days S-6-Q 35536.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26129.79 Day 4 No 239.14 7-30 Days S-7-Q 25719.64 No T+0 No Yes Liberty Wealth Management LLC Treasury