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 17132.41 Day 14 Yes 834.44 <7 Days G-3 17190.38 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9633.85 Day 14 No 405.74 7-30 Days IG-1 10482.99 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42150.37 Day 14 Yes 433.73 <7 Days IG-2 43733.42 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 611.19 Day 14 Yes 3.78 7-30 Days S-1 667.67 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 No 4403.72 Day 14 Yes 88.19 7-30 Days S-2 4568.82 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31937.46 Day 14 No 1547.83 <7 Days S-3 30429.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17023.29 Day 14 No 623.65 <7 Days S-4 16087.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7118.51 Day 14 No 277.83 <7 Days S-5 6913.44 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26040.60 Day 14 No 1212.30 <7 Days S-6 25516.87 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1105.42 Day 14 Yes 26.83 <7 Days S-7 999.31 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6858.55 Day 15 No 279.72 7-30 Days A-0-Q 6595.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14210.50 Day 15 No 481.46 7-30 Days A-1-Q 15489.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5537.63 Day 15 Yes 270.65 31-90 Days A-2-Q 5669.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12515.40 Day 15 No 50.90 31-90 Days A-3-Q 12457.31 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23345.92 Day 15 No 69.47 31-90 Days A-4-Q 22016.30 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29000.16 Day 15 Yes 1158.00 7-30 Days A-5-Q 30119.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37121.27 Day 15 No 1667.32 <7 Days CB-1-Q 38305.11 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17721.79 Day 15 No 272.63 31-90 Days CB-2-Q 17050.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13273.74 Day 15 Yes 58.05 31-90 Days S-1-Q 13734.71 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12277.58 Day 15 No 327.78 31-90 Days S-2-Q 13053.15 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 Yes 1635.11 Day 15 Yes 20.15 7-30 Days S-3-Q 1541.68 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40488.32 Day 15 Yes 1605.18 7-30 Days S-4-Q 43771.63 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16113.12 Day 15 Yes 186.80 31-90 Days CB-3-Q 16416.27 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11081.06 Day 15 Yes 473.36 31-90 Days G-1-Q 10000.09 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 18342.21 Day 15 Yes 377.56 7-30 Days G-2-Q 20165.84 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance