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 2947.13 Day 21 No 72.60 7-30 Days IG-2 3043.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15395.94 Day 21 No 23.39 <7 Days S-1 16420.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21143.96 Day 21 Yes 879.51 31-90 Days S-2 20324.73 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 39045.41 Day 21 No 358.75 7-30 Days S-3 39309.86 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3058.99 Day 21 No 62.41 7-30 Days S-4 2937.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21832.91 Day 21 Yes 987.89 31-90 Days S-5 20814.58 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19960.90 Day 21 Yes 469.68 <7 Days S-6 18382.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43075.05 Day 21 No 1408.93 <7 Days S-7 43653.86 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 16342.38 Day 22 Yes 729.58 7-30 Days A-0-Q 17730.00 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 36351.11 Day 22 No 1333.89 31-90 Days A-1-Q 38844.60 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 No 13558.85 Day 22 Yes 333.19 <7 Days A-2-Q 14576.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34954.30 Day 22 Yes 819.34 7-30 Days A-3-Q 38256.62 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43654.33 Day 22 No 1601.97 7-30 Days A-4-Q 47735.67 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18872.62 Day 22 Yes 258.17 31-90 Days A-5-Q 19917.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19056.96 Day 22 No 920.73 <7 Days CB-1-Q 18744.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42023.66 Day 22 Yes 851.20 7-30 Days CB-2-Q 38897.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42296.86 Day 22 No 1852.92 <7 Days S-1-Q 46372.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8984.62 Day 22 Yes 111.21 31-90 Days S-2-Q 8432.82 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24285.39 Day 22 Yes 449.03 <7 Days S-3-Q 22947.17 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43746.55 Day 22 Yes 1583.37 7-30 Days S-4-Q 46768.34 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35047.92 Day 22 Yes 856.01 7-30 Days CB-3-Q 36715.66 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22095.53 Day 22 No 82.92 31-90 Days G-1-Q 23815.92 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 No 20850.06 Day 22 Yes 350.62 31-90 Days G-2-Q 20609.01 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18641.43 Day 22 No 171.86 <7 Days G-3-Q 16823.86 Yes 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 22589.46 Day 22 Yes 6.43 <7 Days S-5-Q 22314.28 No T+1 No Yes Liberty International Finance Ltd. Securities Finance