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 27314.56 Day 6 No 1258.33 7-30 Days Y-4 26519.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24626.94 Day 6 No 720.16 31-90 Days Z-1 23996.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11082.18 Day 6 No 251.72 31-90 Days A-2 10326.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36749.35 Day 6 No 586.74 31-90 Days A-3 36045.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11453.62 Day 6 Yes 522.62 31-90 Days A-4 11922.84 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26114.25 Day 6 Yes 1210.56 31-90 Days A-5 24836.15 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30072.16 Day 6 Yes 1139.10 <7 Days CB-1 29415.68 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 No 11692.66 Day 6 No 203.51 31-90 Days CB-2 12799.81 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 Yes 12813.87 Day 6 Yes 112.50 7-30 Days CB-3 11552.64 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28470.31 Day 6 Yes 1073.10 31-90 Days E-1 29898.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9334.26 Day 6 No 464.86 <7 Days E-2 9974.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36001.56 Day 6 Yes 495.51 <7 Days G-1 37153.90 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14903.82 Day 6 Yes 678.30 31-90 Days G-2 16241.02 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 709.14 Day 6 Yes 31.76 31-90 Days G-3 753.21 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8165.68 Day 6 Yes 133.16 <7 Days IG-1 7908.45 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8751.63 Day 6 No 64.12 7-30 Days IG-2 8709.62 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39815.70 Day 6 No 298.86 31-90 Days S-1 39001.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6838.72 Day 6 No 142.09 <7 Days S-2 6728.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32150.75 Day 6 Yes 951.14 <7 Days S-3 34880.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6845.51 Day 6 Yes 7.91 7-30 Days S-4 7298.15 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40556.86 Day 6 Yes 854.68 7-30 Days S-5 40437.65 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28001.59 Day 6 Yes 238.45 31-90 Days S-6 30034.01 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32963.42 Day 6 No 92.07 31-90 Days S-7 34669.94 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 41299.00 Day 7 Yes 1541.63 <7 Days A-0-Q 43166.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23991.44 Day 7 Yes 394.47 <7 Days A-1-Q 26370.71 No T+0 No Yes Liberty Mortgage Services Corp. Trading