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 8153.63 Day 52 Yes 122.61 7-30 Days CB-1 8537.07 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14738.87 Day 52 No 484.17 31-90 Days CB-2 13621.43 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 19871.62 Day 52 Yes 339.46 31-90 Days CB-3 20238.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15707.21 Day 52 No 329.45 7-30 Days E-1 16440.39 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 5153.94 Day 52 No 2.38 <7 Days E-2 5079.67 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18277.88 Day 52 No 531.36 31-90 Days G-1 19238.39 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2702.17 Day 52 Yes 90.31 31-90 Days G-2 2619.23 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15050.15 Day 52 Yes 262.84 7-30 Days G-3 14555.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24435.75 Day 52 No 961.04 31-90 Days IG-1 23991.68 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7306.36 Day 52 Yes 214.10 <7 Days IG-2 7192.01 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 663.63 Day 52 Yes 0.02 7-30 Days S-1 645.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8837.69 Day 52 No 273.56 <7 Days S-2 9352.78 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39868.66 Day 52 Yes 623.18 31-90 Days S-3 41445.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15411.38 Day 52 No 232.06 7-30 Days S-4 13976.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 87.56 Day 52 Yes 2.88 7-30 Days S-5 81.86 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 13985.36 Day 52 Yes 365.95 <7 Days S-6 14483.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14932.81 Day 52 No 441.68 31-90 Days S-7 16399.98 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 37903.07 Day 53 Yes 1358.18 <7 Days A-0-Q 37673.46 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 37169.60 Day 53 No 1527.62 31-90 Days A-1-Q 38213.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36925.73 Day 53 Yes 274.07 7-30 Days A-2-Q 38134.71 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16034.10 Day 53 Yes 678.90 <7 Days A-3-Q 15384.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29071.95 Day 53 Yes 1167.08 7-30 Days A-4-Q 26872.15 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 Yes 26879.08 Day 53 No 705.85 7-30 Days A-5-Q 27287.83 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35457.11 Day 53 Yes 1521.36 31-90 Days CB-1-Q 36432.41 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 19224.08 Day 53 Yes 175.66 7-30 Days CB-2-Q 20879.55 Yes T+2 Yes No Funding