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 12751.70 Day 24 Yes 261.34 <7 Days IG-8 11691.79 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 Yes 37740.02 Day 24 No 15.51 7-30 Days L-1 34239.56 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10494.91 Day 24 Yes 450.81 31-90 Days L-10 10174.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23756.22 Day 24 No 46.25 31-90 Days L-11 25573.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18324.33 Day 24 Yes 534.54 7-30 Days L-2 19254.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18821.00 Day 24 Yes 874.68 <7 Days L-3 19941.11 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37459.82 Day 24 No 1442.93 7-30 Days L-4 40196.16 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34794.54 Day 24 Yes 1333.12 7-30 Days L-5 33100.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38342.46 Day 24 Yes 1532.06 31-90 Days L-6 40709.83 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41818.25 Day 24 Yes 499.03 31-90 Days L-7 44443.79 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10117.70 Day 24 Yes 328.47 7-30 Days L-8 10867.08 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 15112.74 Day 24 No 572.21 31-90 Days L-9 14958.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41468.76 Day 24 Yes 303.54 7-30 Days LC-1 38919.18 Yes 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 26404.06 Day 24 Yes 1259.07 31-90 Days LC-2 26501.30 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11917.95 Day 24 No 561.01 31-90 Days N-1 11810.40 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 No 14334.34 Day 24 No 631.68 7-30 Days N-2 15035.48 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 21424.04 Day 24 Yes 852.81 <7 Days N-3 20074.91 Yes 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 1279.37 Day 24 No 42.72 7-30 Days N-4 1160.09 No 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 10850.36 Day 24 No 289.42 <7 Days N-5 10174.61 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24174.85 Day 24 Yes 356.44 31-90 Days N-6 22286.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26003.20 Day 24 Yes 544.35 31-90 Days N-7 23465.99 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 No 11284.42 Day 24 Yes 21.38 31-90 Days P-1 11168.59 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10084.37 Day 24 Yes 366.15 <7 Days P-2 9583.47 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31905.04 Day 24 No 95.90 31-90 Days S-8 30597.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15115.85 Day 24 No 610.72 7-30 Days Y-1 16503.61 No T+1 Yes No Securities Finance