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 42662.56 Day 54 No 1174.41 7-30 Days E-1-Q 45187.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34655.24 Day 54 Yes 1120.71 7-30 Days E-2-Q 35002.72 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 30696.92 Day 54 Yes 1151.60 7-30 Days IG-1-Q 33004.45 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1509.00 Day 54 Yes 23.30 31-90 Days IG-2-Q 1495.75 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33202.20 Day 54 Yes 679.18 7-30 Days C-1 35184.45 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 5388.87 Day 54 Yes 79.94 7-30 Days CB-4 5870.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19191.74 Day 54 Yes 297.03 31-90 Days E-10 20054.23 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2566.81 Day 54 Yes 122.86 <7 Days E-3 2695.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28910.24 Day 54 No 1020.52 7-30 Days E-4 28431.37 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11613.20 Day 54 No 166.25 31-90 Days E-5 10865.76 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11774.99 Day 54 Yes 11.43 7-30 Days E-6 12927.66 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10698.18 Day 54 Yes 463.68 31-90 Days E-7 11350.88 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29990.56 Day 54 No 1319.49 <7 Days E-8 30358.66 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26910.99 Day 54 Yes 1188.03 7-30 Days E-9 25397.83 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22544.15 Day 54 Yes 925.90 31-90 Days G-4 23809.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 504.43 Day 54 Yes 12.36 7-30 Days IG-3 532.75 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4863.45 Day 54 Yes 151.94 7-30 Days IG-4 4553.76 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2955.58 Day 54 No 102.97 <7 Days IG-5 2790.88 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32594.90 Day 54 No 1533.71 31-90 Days IG-6 31193.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35514.81 Day 54 Yes 20.44 <7 Days IG-7 34985.40 Yes 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 Yes 11131.38 Day 54 No 482.97 7-30 Days IG-8 10782.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25588.67 Day 54 No 231.71 31-90 Days L-1 23366.99 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 22657.86 Day 54 No 6.79 31-90 Days L-10 23561.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2412.71 Day 54 No 85.09 31-90 Days L-11 2623.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34747.15 Day 54 No 44.72 31-90 Days L-2 33719.53 No T+2 No Yes Liberty Capital Markets Inc. Treasury