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 11854.40 Day 50 No 502.84 7-30 Days A-0-Q 11125.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40998.03 Day 50 No 1675.52 <7 Days A-1-Q 39103.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32625.66 Day 50 No 1060.86 <7 Days A-2-Q 30725.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6845.05 Day 50 No 87.71 31-90 Days A-3-Q 7281.94 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 995.71 Day 50 Yes 35.68 7-30 Days A-4-Q 965.07 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41292.80 Day 50 Yes 802.75 7-30 Days A-5-Q 41802.58 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 40855.94 Day 50 No 183.92 <7 Days CB-1-Q 43851.49 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10470.12 Day 50 No 141.73 <7 Days CB-2-Q 10683.16 No 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 22831.10 Day 50 No 283.45 7-30 Days S-1-Q 24980.13 Yes 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 28238.49 Day 50 No 1369.18 <7 Days S-2-Q 26050.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2273.59 Day 50 No 36.74 7-30 Days S-3-Q 2214.80 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 No 4124.22 Day 50 Yes 8.72 <7 Days S-4-Q 3863.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7365.05 Day 50 Yes 126.40 <7 Days CB-3-Q 7706.87 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 Yes 8357.85 Day 50 No 51.80 <7 Days G-1-Q 8613.14 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12855.35 Day 50 No 231.55 7-30 Days G-2-Q 13016.43 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37310.34 Day 50 No 1864.34 7-30 Days G-3-Q 37058.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29024.01 Day 50 Yes 3.41 7-30 Days S-5-Q 28237.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29255.58 Day 50 Yes 699.34 <7 Days S-6-Q 26888.39 No 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 15638.15 Day 50 Yes 160.31 <7 Days S-7-Q 16257.28 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 29384.66 Day 50 No 1159.22 31-90 Days E-1-Q 31840.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17659.23 Day 50 Yes 142.33 31-90 Days E-2-Q 18868.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7422.36 Day 50 No 118.19 <7 Days IG-1-Q 7092.32 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24916.91 Day 50 No 569.16 <7 Days IG-2-Q 22752.96 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28855.23 Day 50 Yes 99.95 7-30 Days C-1 30235.04 Yes 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 20271.88 Day 50 Yes 878.51 7-30 Days CB-4 19240.25 Yes T+1 No No Securities Finance