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 40583.98 Day 44 Yes 233.04 7-30 Days IG-3 40962.16 Yes 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 20534.67 Day 44 Yes 390.44 <7 Days IG-4 21350.21 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 Yes 5309.69 Day 44 Yes 48.51 31-90 Days IG-5 5339.63 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8702.60 Day 44 Yes 425.20 7-30 Days IG-6 9096.15 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 22682.63 Day 44 No 62.87 31-90 Days IG-7 24726.08 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6178.18 Day 44 Yes 106.11 31-90 Days IG-8 5934.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39343.82 Day 44 Yes 1078.28 7-30 Days L-1 35672.87 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15356.28 Day 44 No 543.41 7-30 Days L-10 16159.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11288.70 Day 44 Yes 49.52 31-90 Days L-11 11408.89 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 36157.97 Day 44 Yes 1374.24 <7 Days L-2 33670.80 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 14178.05 Day 44 Yes 503.87 31-90 Days L-3 13603.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20769.09 Day 44 Yes 136.84 31-90 Days L-4 21181.79 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16101.26 Day 44 No 33.16 <7 Days L-5 16930.96 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 15786.79 Day 44 No 749.10 <7 Days L-6 16519.74 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34346.07 Day 44 No 207.41 7-30 Days L-7 35239.48 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42465.17 Day 44 No 1238.69 7-30 Days L-8 40316.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7609.13 Day 44 No 344.41 <7 Days L-9 7505.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10047.43 Day 44 Yes 442.88 7-30 Days LC-1 9163.29 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 No 4026.46 Day 44 Yes 34.58 7-30 Days LC-2 3992.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30700.60 Day 44 No 133.59 31-90 Days N-1 28052.30 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35986.70 Day 44 No 1487.13 <7 Days N-2 37879.96 Yes 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 20824.90 Day 44 Yes 903.83 7-30 Days N-3 22870.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41570.85 Day 44 Yes 1001.29 <7 Days N-4 39567.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26680.70 Day 44 Yes 1150.55 <7 Days N-5 28934.17 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19857.37 Day 44 Yes 548.65 7-30 Days N-6 20204.00 Yes T+0 No No Treasury