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 2562.21 Day 41 No 31.72 31-90 Days E-2 2687.14 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 No 19759.83 Day 41 No 817.40 31-90 Days G-1 21619.85 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5012.16 Day 41 Yes 80.24 31-90 Days G-2 4788.89 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 25859.62 Day 41 No 1139.13 7-30 Days G-3 24397.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24903.39 Day 41 No 638.88 <7 Days IG-1 23027.54 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 Yes 43030.61 Day 41 Yes 565.04 <7 Days IG-2 46877.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24953.73 Day 41 Yes 151.79 7-30 Days S-1 25197.54 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41306.48 Day 41 Yes 1632.42 31-90 Days S-2 41995.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35755.58 Day 41 No 718.03 <7 Days S-3 38499.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1639.92 Day 41 No 25.73 <7 Days S-4 1746.01 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15889.48 Day 41 No 256.53 7-30 Days S-5 16757.68 Yes 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 Yes 11692.70 Day 41 No 199.06 31-90 Days S-6 12727.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34092.25 Day 41 No 442.13 <7 Days S-7 31749.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30607.11 Day 42 Yes 1357.55 31-90 Days A-0-Q 30309.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30618.58 Day 42 No 443.32 31-90 Days A-1-Q 31600.97 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 Yes 34584.93 Day 42 Yes 413.03 7-30 Days A-2-Q 33231.99 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5213.23 Day 42 No 15.01 <7 Days A-3-Q 5659.15 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28676.24 Day 42 No 36.59 7-30 Days A-4-Q 31381.28 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42480.32 Day 42 Yes 2014.75 <7 Days A-5-Q 46009.85 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 14322.84 Day 42 No 438.05 7-30 Days CB-1-Q 13817.71 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 31852.89 Day 42 Yes 728.38 31-90 Days CB-2-Q 33263.89 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6008.70 Day 42 Yes 154.32 7-30 Days S-1-Q 5980.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6274.61 Day 42 Yes 165.79 31-90 Days S-2-Q 5808.47 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20096.36 Day 42 No 934.03 <7 Days S-3-Q 18840.11 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29946.23 Day 42 Yes 1146.37 31-90 Days S-4-Q 32708.07 No T+0 Yes No Securities Finance