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 30218.37 Day 12 No 1384.19 7-30 Days S-1 29080.20 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19187.80 Day 12 Yes 917.31 31-90 Days S-2 19859.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24321.90 Day 12 Yes 603.22 7-30 Days S-3 22759.34 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 31041.44 Day 12 No 1312.64 31-90 Days S-4 33083.77 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3872.39 Day 12 Yes 16.30 <7 Days S-5 4083.82 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21380.38 Day 12 No 182.99 7-30 Days S-6 22796.73 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 40542.83 Day 12 No 36.84 <7 Days S-7 43370.61 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 43079.79 Day 13 Yes 316.46 <7 Days A-0-Q 42330.33 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 13358.47 Day 13 No 583.17 <7 Days A-1-Q 14416.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41002.45 Day 13 Yes 1606.84 <7 Days A-2-Q 37320.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22475.96 Day 13 Yes 553.11 <7 Days A-3-Q 22947.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6225.11 Day 13 No 206.37 7-30 Days A-4-Q 6459.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29506.29 Day 13 Yes 575.47 <7 Days A-5-Q 30644.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20396.79 Day 13 No 417.16 7-30 Days CB-1-Q 21311.44 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43413.20 Day 13 Yes 1322.61 7-30 Days CB-2-Q 45029.74 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3726.03 Day 13 No 163.74 31-90 Days S-1-Q 3427.06 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 No 16995.28 Day 13 No 786.72 <7 Days S-2-Q 15785.94 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41048.42 Day 13 No 741.56 7-30 Days S-3-Q 37457.49 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34470.34 Day 13 No 995.62 7-30 Days S-4-Q 35775.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6608.56 Day 13 Yes 145.53 <7 Days CB-3-Q 7006.28 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 2775.18 Day 13 Yes 84.77 31-90 Days G-1-Q 2826.75 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1564.12 Day 13 No 44.96 7-30 Days G-2-Q 1514.39 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4053.86 Day 13 Yes 73.51 7-30 Days G-3-Q 4184.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23451.79 Day 13 Yes 168.12 7-30 Days S-5-Q 25760.38 Yes 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 35871.96 Day 13 No 691.37 31-90 Days S-6-Q 35676.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance