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 25700.44 Day 8 Yes 587.15 7-30 Days G-1-Q 23257.31 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35054.22 Day 8 Yes 1017.99 31-90 Days G-2-Q 32441.28 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1539.25 Day 8 No 60.00 31-90 Days G-3-Q 1408.82 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5252.17 Day 8 Yes 7.83 7-30 Days S-5-Q 4993.98 No 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 8655.58 Day 8 Yes 60.39 <7 Days S-6-Q 8466.35 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30459.21 Day 8 No 1441.02 <7 Days S-7-Q 29980.45 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 28721.32 Day 8 No 218.76 <7 Days E-1-Q 27323.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2720.15 Day 8 Yes 52.59 <7 Days E-2-Q 2803.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32103.72 Day 8 Yes 300.88 7-30 Days IG-1-Q 31105.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35706.28 Day 8 No 355.18 7-30 Days IG-2-Q 38819.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13096.38 Day 8 No 260.84 31-90 Days C-1 12670.62 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 24966.04 Day 8 No 893.22 <7 Days CB-4 22568.17 Yes 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 Yes 5248.09 Day 8 No 66.00 7-30 Days E-10 5671.82 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10187.56 Day 8 Yes 73.54 7-30 Days E-3 9854.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1558.95 Day 8 Yes 25.83 31-90 Days E-4 1526.63 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25376.22 Day 8 Yes 604.95 7-30 Days E-5 27190.09 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21197.46 Day 8 No 733.23 <7 Days E-6 22994.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29508.19 Day 8 Yes 1462.21 7-30 Days E-7 29543.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33505.85 Day 8 No 568.66 7-30 Days E-8 34636.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19062.00 Day 8 No 807.92 7-30 Days E-9 20749.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15850.34 Day 8 No 392.55 <7 Days G-4 16533.03 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 8279.67 Day 8 No 42.32 7-30 Days IG-3 8120.53 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1061.76 Day 8 No 23.46 <7 Days IG-4 1133.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16803.05 Day 8 No 642.34 7-30 Days IG-5 18234.59 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34218.88 Day 8 Yes 1414.73 <7 Days IG-6 37223.99 No T+2 No Yes Liberty Wealth Management LLC Treasury