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 19292.58 Day 42 No 668.70 <7 Days IG-6 17568.83 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38610.68 Day 42 No 3.39 7-30 Days IG-7 42251.05 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34222.40 Day 42 No 1135.29 <7 Days IG-8 32581.89 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25178.96 Day 42 Yes 659.57 <7 Days L-1 24967.40 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32355.12 Day 42 Yes 503.60 <7 Days L-10 30648.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35628.12 Day 42 No 1493.49 7-30 Days L-11 33126.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28088.88 Day 42 No 1189.43 7-30 Days L-2 29924.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42834.59 Day 42 No 879.54 7-30 Days L-3 40310.30 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34431.55 Day 42 No 544.30 31-90 Days L-4 33325.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13169.30 Day 42 No 282.12 31-90 Days L-5 14367.06 Yes 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 28157.95 Day 42 Yes 336.43 31-90 Days L-6 26607.24 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26096.06 Day 42 No 675.68 <7 Days L-7 24052.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19148.41 Day 42 No 916.26 31-90 Days L-8 18380.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28654.04 Day 42 No 378.91 31-90 Days L-9 30481.51 No 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 3147.29 Day 42 Yes 152.09 7-30 Days LC-1 3288.96 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 No 28965.37 Day 42 No 1033.88 31-90 Days LC-2 28711.39 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5808.65 Day 42 Yes 279.37 <7 Days N-1 5508.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23931.86 Day 42 No 143.26 <7 Days N-2 24985.21 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29303.45 Day 42 Yes 990.44 31-90 Days N-3 27830.25 No 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 22567.20 Day 42 No 895.47 31-90 Days N-4 21688.01 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11692.26 Day 42 No 16.85 <7 Days N-5 12776.13 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43405.86 Day 42 No 496.77 31-90 Days N-6 45667.46 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28763.49 Day 42 Yes 94.70 31-90 Days N-7 26114.04 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33282.30 Day 42 Yes 747.22 <7 Days P-1 30544.00 No 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 21873.46 Day 42 Yes 752.78 7-30 Days P-2 22564.64 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance