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 9666.18 Day 16 No 345.47 7-30 Days A-1-Q 10364.44 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19226.36 Day 16 No 844.38 31-90 Days A-2-Q 19777.27 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4502.89 Day 16 No 62.32 31-90 Days A-3-Q 4457.48 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42739.16 Day 16 No 1826.10 7-30 Days A-4-Q 45947.99 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11753.90 Day 16 No 449.59 31-90 Days A-5-Q 12774.39 No 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 16842.82 Day 16 Yes 803.48 7-30 Days CB-1-Q 17084.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26221.87 Day 16 No 1205.22 <7 Days CB-2-Q 27290.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37979.30 Day 16 No 1068.40 31-90 Days S-1-Q 39101.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15230.43 Day 16 No 21.71 7-30 Days S-2-Q 15377.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35699.08 Day 16 Yes 1725.14 31-90 Days S-3-Q 38381.92 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38153.87 Day 16 Yes 1344.19 31-90 Days S-4-Q 40753.31 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4225.88 Day 16 Yes 143.30 31-90 Days CB-3-Q 4000.85 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34695.59 Day 16 No 1408.34 31-90 Days G-1-Q 37449.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41245.78 Day 16 Yes 1912.72 <7 Days G-2-Q 38698.16 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 Yes 5189.34 Day 16 Yes 182.71 7-30 Days G-3-Q 4808.47 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 12183.11 Day 16 Yes 363.72 <7 Days S-5-Q 11368.52 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7918.50 Day 16 Yes 7.41 <7 Days S-6-Q 7478.55 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18833.84 Day 16 Yes 154.88 7-30 Days S-7-Q 18472.00 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30009.87 Day 16 Yes 1317.46 7-30 Days E-1-Q 32606.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27734.02 Day 16 No 1257.33 <7 Days E-2-Q 29945.86 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3378.81 Day 16 No 114.47 7-30 Days IG-1-Q 3517.25 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14205.87 Day 16 Yes 76.43 31-90 Days IG-2-Q 15425.79 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22756.57 Day 16 No 797.24 <7 Days C-1 20530.24 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34452.25 Day 16 No 1706.66 <7 Days CB-4 31842.10 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16808.42 Day 16 Yes 815.44 31-90 Days E-10 16830.28 Yes T+2 Yes No Securities Finance