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 14175.18 Day 50 No 59.85 31-90 Days E-1 14813.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28912.78 Day 50 Yes 1300.95 31-90 Days E-2 31433.81 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2227.57 Day 50 Yes 18.77 31-90 Days G-1 2105.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2569.27 Day 50 Yes 101.22 <7 Days G-2 2400.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19948.37 Day 50 No 93.95 31-90 Days G-3 18888.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10196.42 Day 50 Yes 283.49 31-90 Days IG-1 10799.12 Yes 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 28608.91 Day 50 No 67.00 <7 Days IG-2 26378.53 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29493.95 Day 50 Yes 1047.28 <7 Days S-1 29740.02 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 21622.49 Day 50 Yes 444.76 7-30 Days S-2 19913.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29997.22 Day 50 No 1026.05 31-90 Days S-3 29834.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8755.92 Day 50 No 296.09 7-30 Days S-4 8790.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23050.77 Day 50 Yes 1074.32 31-90 Days S-5 22581.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38716.45 Day 50 Yes 967.39 <7 Days S-6 36716.89 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34487.58 Day 50 Yes 204.01 31-90 Days S-7 33595.32 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 21248.74 Day 51 No 972.17 7-30 Days A-0-Q 21721.89 Yes 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 38116.38 Day 51 Yes 1855.99 <7 Days A-1-Q 35067.63 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6287.12 Day 51 No 6.65 31-90 Days A-2-Q 6242.26 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2352.75 Day 51 No 4.13 <7 Days A-3-Q 2338.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26045.49 Day 51 No 137.66 31-90 Days A-4-Q 25693.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12399.09 Day 51 No 223.69 7-30 Days A-5-Q 12479.71 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30236.83 Day 51 No 1383.86 <7 Days CB-1-Q 27275.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26415.40 Day 51 No 957.49 <7 Days CB-2-Q 26123.20 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 41033.97 Day 51 No 1432.56 7-30 Days S-1-Q 41206.52 No 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 39556.56 Day 51 No 1378.07 31-90 Days S-2-Q 38149.23 No 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 25105.17 Day 51 Yes 582.24 7-30 Days S-3-Q 24446.60 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading