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 22226.71 Day 44 No 887.73 7-30 Days S-3 21599.09 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1007.12 Day 44 No 44.84 7-30 Days S-4 1050.36 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33020.18 Day 44 Yes 657.50 31-90 Days S-5 32955.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37384.00 Day 44 No 65.05 7-30 Days S-6 37479.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20568.33 Day 44 No 390.94 7-30 Days S-7 19512.45 No 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 28847.78 Day 45 Yes 1166.78 <7 Days A-0-Q 25977.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8743.88 Day 45 Yes 66.01 31-90 Days A-1-Q 9271.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18443.33 Day 45 Yes 664.65 <7 Days A-2-Q 19763.01 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31535.37 Day 45 No 848.42 <7 Days A-3-Q 33883.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3775.66 Day 45 Yes 4.30 31-90 Days A-4-Q 3818.47 Yes 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 7426.05 Day 45 No 183.00 31-90 Days A-5-Q 7824.81 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33015.89 Day 45 Yes 257.91 7-30 Days CB-1-Q 35734.39 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 33094.50 Day 45 Yes 507.83 7-30 Days CB-2-Q 35691.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35603.06 Day 45 No 387.91 <7 Days S-1-Q 38929.23 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 34422.09 Day 45 Yes 610.83 31-90 Days S-2-Q 32649.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 204.86 Day 45 Yes 9.99 <7 Days S-3-Q 223.80 No 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 24174.13 Day 45 No 450.44 7-30 Days S-4-Q 23062.81 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 12417.66 Day 45 No 299.22 7-30 Days CB-3-Q 11567.31 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 36663.85 Day 45 Yes 1732.49 <7 Days G-1-Q 39151.76 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28655.87 Day 45 Yes 241.34 7-30 Days G-2-Q 31362.98 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 No 3441.85 Day 45 Yes 157.26 7-30 Days G-3-Q 3246.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21593.89 Day 45 No 704.69 31-90 Days S-5-Q 20490.75 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2311.02 Day 45 Yes 103.15 31-90 Days S-6-Q 2391.00 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2601.81 Day 45 Yes 32.76 7-30 Days S-7-Q 2447.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25983.00 Day 45 No 1039.84 7-30 Days E-1-Q 25400.15 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding