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 40860.43 Day 11 Yes 309.30 7-30 Days A-5 40778.86 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36776.89 Day 11 No 932.10 <7 Days CB-1 34640.10 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 2459.88 Day 11 Yes 113.05 31-90 Days CB-2 2268.19 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37141.03 Day 11 Yes 299.51 31-90 Days CB-3 37689.12 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6292.50 Day 11 Yes 117.49 <7 Days E-1 6720.71 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1374.23 Day 11 Yes 10.40 31-90 Days E-2 1453.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9955.28 Day 11 Yes 413.89 7-30 Days G-1 10573.46 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 831.19 Day 11 No 2.25 7-30 Days G-2 842.60 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4519.16 Day 11 Yes 177.29 7-30 Days G-3 4457.89 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31744.28 Day 11 No 973.66 31-90 Days IG-1 30799.32 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 Yes 10880.69 Day 11 Yes 163.33 <7 Days IG-2 11156.86 No 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 2754.31 Day 11 No 61.32 31-90 Days S-1 2482.76 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 No 29236.71 Day 11 Yes 1180.66 <7 Days S-2 27591.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31536.23 Day 11 Yes 500.40 31-90 Days S-3 34549.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3514.05 Day 11 Yes 150.42 7-30 Days S-4 3411.46 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 Yes 31992.09 Day 11 No 663.00 31-90 Days S-5 31557.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17752.56 Day 11 Yes 217.47 <7 Days S-6 18293.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4079.11 Day 11 No 146.28 7-30 Days S-7 4174.26 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17286.30 Day 12 No 307.94 31-90 Days A-0-Q 15849.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6369.98 Day 12 Yes 44.83 7-30 Days A-1-Q 6430.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6944.03 Day 12 No 101.11 31-90 Days A-2-Q 7405.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26522.96 Day 12 No 67.21 7-30 Days A-3-Q 26368.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37474.51 Day 12 No 675.00 7-30 Days A-4-Q 38589.92 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39123.49 Day 12 No 458.57 31-90 Days A-5-Q 35584.52 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43003.47 Day 12 Yes 819.52 7-30 Days CB-1-Q 44930.80 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury