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 33506.53 Day 38 No 1309.91 7-30 Days S-7-Q 33006.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15672.66 Day 38 Yes 139.82 <7 Days E-1-Q 15774.24 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15812.40 Day 38 Yes 202.42 7-30 Days E-2-Q 14401.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39135.72 Day 38 Yes 393.32 31-90 Days IG-1-Q 35880.81 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10081.94 Day 38 Yes 382.15 7-30 Days IG-2-Q 11012.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2161.07 Day 38 Yes 55.47 7-30 Days C-1 2052.76 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 3555.28 Day 38 No 90.25 <7 Days CB-4 3904.10 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1258.32 Day 38 No 42.67 7-30 Days E-10 1154.21 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18315.31 Day 38 Yes 853.39 <7 Days E-3 19860.60 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24145.37 Day 38 Yes 609.28 31-90 Days E-4 24591.53 No 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 16881.06 Day 38 Yes 176.49 <7 Days E-5 15466.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17127.79 Day 38 Yes 592.47 7-30 Days E-6 17546.94 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21574.17 Day 38 Yes 504.66 <7 Days E-7 20393.33 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35415.73 Day 38 Yes 1342.18 31-90 Days E-8 32250.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1420.61 Day 38 Yes 40.16 31-90 Days E-9 1301.46 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19906.23 Day 38 Yes 34.78 31-90 Days G-4 21712.74 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10828.09 Day 38 No 61.80 7-30 Days IG-3 10535.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6602.26 Day 38 Yes 184.18 <7 Days IG-4 7094.03 Yes 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 17705.27 Day 38 No 569.81 31-90 Days IG-5 17508.11 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11488.63 Day 38 No 7.35 7-30 Days IG-6 10543.95 No 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 25191.08 Day 38 No 939.65 31-90 Days IG-7 25292.31 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 31184.11 Day 38 Yes 16.27 31-90 Days IG-8 31146.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31533.65 Day 38 No 906.89 31-90 Days L-1 30442.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7424.70 Day 38 Yes 46.39 31-90 Days L-10 8145.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36369.88 Day 38 No 1351.18 <7 Days L-11 36865.66 Yes T+0 No Yes Liberty Wealth Management LLC Treasury