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 10226.04 Day 52 No 287.20 7-30 Days IG-2-Q 11024.69 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 28303.45 Day 52 No 599.30 31-90 Days C-1 27195.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28307.19 Day 52 Yes 468.00 31-90 Days CB-4 25709.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28876.40 Day 52 Yes 546.45 7-30 Days E-10 30857.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37607.50 Day 52 Yes 1028.67 31-90 Days E-3 39670.25 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43401.33 Day 52 Yes 728.71 7-30 Days E-4 40096.57 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39792.08 Day 52 No 1765.75 31-90 Days E-5 43406.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16807.39 Day 52 No 418.88 <7 Days E-6 15837.81 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 Yes 13881.91 Day 52 No 605.08 <7 Days E-7 13763.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26.26 Day 52 No 0.19 31-90 Days E-8 24.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3442.01 Day 52 No 27.35 <7 Days E-9 3742.48 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 11492.61 Day 52 Yes 380.10 7-30 Days G-4 10482.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6509.55 Day 52 Yes 45.13 31-90 Days IG-3 6253.93 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6829.34 Day 52 No 269.40 <7 Days IG-4 6704.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9709.06 Day 52 Yes 437.67 <7 Days IG-5 9659.77 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39785.37 Day 52 No 1047.18 31-90 Days IG-6 39479.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41967.06 Day 52 No 640.98 31-90 Days IG-7 44327.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41190.07 Day 52 Yes 678.52 7-30 Days IG-8 38123.50 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 No 1280.30 Day 52 No 50.72 31-90 Days L-1 1371.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39834.81 Day 52 Yes 1700.58 7-30 Days L-10 37354.02 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18054.32 Day 52 Yes 106.03 7-30 Days L-11 19706.97 No 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 43512.43 Day 52 Yes 1325.79 7-30 Days L-2 43790.09 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33019.12 Day 52 No 593.83 31-90 Days L-3 34111.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4999.91 Day 52 Yes 169.01 7-30 Days L-4 4620.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28839.07 Day 52 Yes 985.13 7-30 Days L-5 29642.16 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding