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 Retail No 9259.03 Day 7 Yes 264.04 31-90 Days S-5-Q 8387.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20037.98 Day 7 Yes 334.35 <7 Days S-6-Q 19206.45 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19236.16 Day 7 No 714.85 31-90 Days S-7-Q 19635.04 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38677.26 Day 7 No 1437.45 7-30 Days E-1-Q 38135.91 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24883.34 Day 7 No 506.13 7-30 Days E-2-Q 23376.92 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38229.45 Day 7 Yes 1386.66 <7 Days IG-1-Q 40889.49 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20777.37 Day 7 Yes 1002.66 31-90 Days IG-2-Q 19256.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37058.56 Day 7 No 374.37 <7 Days C-1 40752.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17485.93 Day 7 Yes 289.09 7-30 Days CB-4 17182.64 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2076.57 Day 7 Yes 7.53 31-90 Days E-10 2034.68 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5445.93 Day 7 Yes 196.91 7-30 Days E-3 5174.27 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18788.53 Day 7 No 324.30 31-90 Days E-4 20552.13 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12634.63 Day 7 No 398.03 <7 Days E-5 12110.55 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32664.78 Day 7 Yes 675.16 <7 Days E-6 29779.51 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27068.98 Day 7 No 923.74 7-30 Days E-7 24847.31 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27623.72 Day 7 Yes 821.81 <7 Days E-8 26214.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39558.85 Day 7 No 565.24 31-90 Days E-9 42293.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24767.65 Day 7 No 794.12 31-90 Days G-4 23686.66 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29640.96 Day 7 No 544.04 7-30 Days IG-3 30748.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41564.32 Day 7 No 1076.33 7-30 Days IG-4 41614.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39339.12 Day 7 Yes 1486.63 7-30 Days IG-5 35974.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24172.76 Day 7 Yes 342.55 <7 Days IG-6 25058.70 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11618.23 Day 7 Yes 49.74 <7 Days IG-7 12226.69 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5586.41 Day 7 Yes 197.16 31-90 Days IG-8 5068.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40205.83 Day 7 Yes 177.04 31-90 Days L-1 40854.51 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury