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 10870.32 Day 21 Yes 518.09 31-90 Days CB-1-Q 10838.02 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12501.63 Day 21 No 206.83 <7 Days CB-2-Q 11693.11 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41365.65 Day 21 Yes 745.95 31-90 Days S-1-Q 45313.88 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33395.51 Day 21 No 175.82 7-30 Days S-2-Q 35358.56 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12866.08 Day 21 No 384.63 7-30 Days S-3-Q 12461.41 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 21495.70 Day 21 Yes 15.82 7-30 Days S-4-Q 22172.85 No 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 23796.06 Day 21 Yes 82.43 <7 Days CB-3-Q 24772.76 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37339.76 Day 21 Yes 895.39 31-90 Days G-1-Q 34870.71 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10173.62 Day 21 No 376.01 31-90 Days G-2-Q 11042.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37181.03 Day 21 Yes 955.29 7-30 Days G-3-Q 36786.35 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 42720.37 Day 21 Yes 1296.84 <7 Days S-5-Q 38573.70 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10701.03 Day 21 Yes 62.60 7-30 Days S-6-Q 11337.12 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 No 3145.89 Day 21 Yes 120.80 7-30 Days S-7-Q 3069.01 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32959.44 Day 21 Yes 735.73 <7 Days E-1-Q 33496.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10446.00 Day 21 No 75.52 7-30 Days E-2-Q 10979.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24285.57 Day 21 Yes 785.21 <7 Days IG-1-Q 26043.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9636.71 Day 21 No 164.16 <7 Days IG-2-Q 10304.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19111.98 Day 21 Yes 64.30 31-90 Days C-1 20549.02 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 Yes 1351.93 Day 21 No 61.93 7-30 Days CB-4 1395.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24238.39 Day 21 No 990.25 31-90 Days E-10 26258.14 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12914.54 Day 21 No 583.12 7-30 Days E-3 12826.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8978.73 Day 21 Yes 157.05 31-90 Days E-4 9500.85 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 No 25000.48 Day 21 Yes 292.35 7-30 Days E-5 24308.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10571.82 Day 21 Yes 202.68 <7 Days E-6 10642.53 Yes 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 12543.12 Day 21 No 495.21 7-30 Days E-7 12139.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading