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 24366.30 Day 46 No 503.40 7-30 Days IG-2 24955.00 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10546.17 Day 46 Yes 232.17 31-90 Days S-1 10137.76 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43479.11 Day 46 No 1616.83 <7 Days S-2 40544.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26980.47 Day 46 Yes 1122.93 7-30 Days S-3 27716.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21977.18 Day 46 Yes 767.72 <7 Days S-4 23106.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27743.20 Day 46 No 715.07 <7 Days S-5 25822.73 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 Yes 40476.88 Day 46 Yes 899.32 7-30 Days S-6 40767.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7660.11 Day 46 No 307.20 <7 Days S-7 8188.85 Yes 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 20880.22 Day 47 Yes 532.69 7-30 Days A-0-Q 19592.45 Yes 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 18956.74 Day 47 Yes 492.26 <7 Days A-1-Q 19642.27 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31101.83 Day 47 Yes 121.06 <7 Days A-2-Q 33182.50 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8275.04 Day 47 Yes 369.33 31-90 Days A-3-Q 8732.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32840.10 Day 47 No 16.89 <7 Days A-4-Q 30213.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10774.16 Day 47 No 426.22 31-90 Days A-5-Q 10774.81 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4213.30 Day 47 Yes 146.53 7-30 Days CB-1-Q 3914.61 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11929.99 Day 47 Yes 106.71 7-30 Days CB-2-Q 11011.16 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37328.72 Day 47 Yes 1223.14 <7 Days S-1-Q 37876.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13217.43 Day 47 Yes 611.02 <7 Days S-2-Q 12290.45 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 No 37307.47 Day 47 No 96.47 31-90 Days S-3-Q 34308.73 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19789.24 Day 47 Yes 99.00 31-90 Days S-4-Q 18570.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15636.51 Day 47 Yes 244.71 31-90 Days CB-3-Q 16648.85 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 26714.29 Day 47 No 1123.35 <7 Days G-1-Q 25575.61 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33180.01 Day 47 Yes 1175.55 7-30 Days G-2-Q 36409.20 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34030.27 Day 47 No 26.28 31-90 Days G-3-Q 33753.71 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43298.47 Day 47 No 529.08 31-90 Days S-5-Q 40272.77 Yes T+0 No Yes Liberty Capital Markets Inc. Funding