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 42584.11 Day 36 Yes 1747.54 31-90 Days IG-1-Q 45493.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30350.95 Day 36 No 1131.68 7-30 Days IG-2-Q 29446.95 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16886.11 Day 36 Yes 432.66 7-30 Days C-1 16621.47 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35357.51 Day 36 No 598.26 7-30 Days CB-4 37868.35 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15528.69 Day 36 No 120.14 31-90 Days E-10 14174.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5699.01 Day 36 Yes 235.17 <7 Days E-3 5399.65 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 29292.62 Day 36 Yes 421.85 31-90 Days E-4 28667.60 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22327.34 Day 36 No 186.90 7-30 Days E-5 20322.54 No 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 34264.13 Day 36 Yes 1621.55 7-30 Days E-6 37191.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40154.59 Day 36 Yes 794.48 <7 Days E-7 43669.11 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 27485.87 Day 36 No 182.46 7-30 Days E-8 27693.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16727.94 Day 36 Yes 354.77 7-30 Days E-9 17665.20 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 11071.09 Day 36 No 54.23 <7 Days G-4 11746.26 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 30695.33 Day 36 No 765.92 31-90 Days IG-3 29433.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5876.83 Day 36 No 21.73 <7 Days IG-4 5600.41 No 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 861.19 Day 36 Yes 5.48 7-30 Days IG-5 802.00 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 41560.94 Day 36 Yes 378.21 <7 Days IG-6 42185.28 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 No 12385.56 Day 36 No 503.38 <7 Days IG-7 11445.07 Yes 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 26366.95 Day 36 Yes 1075.88 31-90 Days IG-8 26398.77 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6269.16 Day 36 Yes 140.60 31-90 Days L-1 6302.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5253.71 Day 36 Yes 116.90 31-90 Days L-10 5042.86 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26459.36 Day 36 Yes 570.97 7-30 Days L-11 24216.47 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 31904.10 Day 36 Yes 254.44 31-90 Days L-2 29060.45 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 40278.92 Day 36 No 1186.22 7-30 Days L-3 36774.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40294.14 Day 36 No 798.35 7-30 Days L-4 42504.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance