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 40809.24 Day 30 Yes 1836.11 7-30 Days N-3 37553.69 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39612.28 Day 30 Yes 581.28 <7 Days N-4 37724.30 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7241.59 Day 30 No 337.21 31-90 Days N-5 7273.24 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37435.20 Day 30 Yes 1578.72 <7 Days N-6 39070.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30796.19 Day 30 Yes 721.66 31-90 Days N-7 33054.11 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10798.27 Day 30 Yes 320.18 31-90 Days P-1 10466.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14449.48 Day 30 No 12.50 7-30 Days P-2 14310.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2632.70 Day 30 Yes 118.93 7-30 Days S-8 2442.70 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14785.88 Day 30 Yes 643.27 7-30 Days Y-1 14845.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29980.58 Day 30 No 399.74 31-90 Days Y-2 27260.56 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16573.13 Day 30 Yes 585.42 <7 Days Y-3 17769.20 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37001.41 Day 30 No 1217.21 <7 Days Y-4 40212.12 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 No 31798.34 Day 30 No 1333.65 7-30 Days Z-1 29701.87 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 16358.62 Day 30 Yes 714.68 <7 Days A-2 17527.97 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24005.41 Day 30 Yes 316.45 <7 Days A-3 23646.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41638.62 Day 30 Yes 529.37 31-90 Days A-4 41731.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8049.54 Day 30 Yes 29.27 31-90 Days A-5 7812.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14853.02 Day 30 Yes 352.93 31-90 Days CB-1 16218.79 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34634.78 Day 30 No 1099.41 7-30 Days CB-2 32458.72 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 18291.15 Day 30 Yes 801.66 31-90 Days CB-3 16744.21 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7018.35 Day 30 No 255.86 <7 Days E-1 6596.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5180.01 Day 30 No 179.10 7-30 Days E-2 4914.34 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41684.99 Day 30 Yes 1647.13 31-90 Days G-1 37602.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2147.15 Day 30 No 37.18 31-90 Days G-2 2285.27 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 39068.05 Day 30 Yes 1126.34 7-30 Days G-3 36141.56 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance