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 32182.27 Day 48 Yes 588.64 31-90 Days N-1 32085.06 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43857.35 Day 48 Yes 146.78 7-30 Days N-2 39650.69 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14383.90 Day 48 No 564.34 <7 Days N-3 14748.20 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5499.07 Day 48 Yes 237.63 31-90 Days N-4 5675.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33272.39 Day 48 No 1336.09 <7 Days N-5 36404.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16032.01 Day 48 Yes 569.76 7-30 Days N-6 16844.10 Yes 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 6508.39 Day 48 Yes 61.95 <7 Days N-7 7109.43 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3182.78 Day 48 No 38.72 <7 Days P-1 3170.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35229.05 Day 48 Yes 339.83 7-30 Days P-2 33308.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39026.64 Day 48 Yes 350.90 7-30 Days S-8 36822.57 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 24731.14 Day 48 No 1143.32 31-90 Days Y-1 22842.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30928.82 Day 48 No 812.30 31-90 Days Y-2 29556.49 No 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 36500.83 Day 48 No 287.19 <7 Days Y-3 35999.40 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13505.31 Day 48 No 431.18 <7 Days Y-4 14759.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4156.91 Day 48 Yes 82.42 31-90 Days Z-1 4196.30 No 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 11942.78 Day 48 No 204.24 31-90 Days A-2 11697.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27132.58 Day 48 Yes 132.01 <7 Days A-3 29513.68 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7262.93 Day 48 No 92.84 7-30 Days A-4 7044.53 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 Yes 4150.18 Day 48 No 87.86 31-90 Days A-5 3871.37 No 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 35451.87 Day 48 Yes 1676.68 <7 Days CB-1 38688.54 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 Yes 38503.11 Day 48 Yes 2.98 <7 Days CB-2 37497.57 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39049.10 Day 48 Yes 1227.17 <7 Days CB-3 40894.77 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 39602.50 Day 48 Yes 1797.97 7-30 Days E-1 37237.62 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2059.24 Day 48 Yes 23.64 31-90 Days E-2 1981.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3131.62 Day 48 No 8.30 <7 Days G-1 3197.10 No T+2 No Yes Liberty International Finance Ltd. Treasury