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 4519.59 Day 55 Yes 178.73 <7 Days IG-1 4721.94 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10548.36 Day 55 No 211.32 <7 Days IG-2 11430.81 No 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 No 32729.06 Day 55 Yes 1570.89 31-90 Days S-1 30291.89 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 Yes 27370.37 Day 55 Yes 973.82 31-90 Days S-2 29809.36 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36974.57 Day 55 Yes 330.27 <7 Days S-3 35668.29 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39164.36 Day 55 No 301.26 7-30 Days S-4 40487.97 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35281.53 Day 55 No 299.60 31-90 Days S-5 35975.18 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9748.17 Day 55 Yes 202.36 31-90 Days S-6 10247.69 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13184.17 Day 55 Yes 72.44 <7 Days S-7 14033.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5473.43 Day 56 Yes 84.35 <7 Days A-0-Q 5483.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17163.35 Day 56 Yes 565.37 <7 Days A-1-Q 18420.86 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6789.58 Day 56 Yes 334.99 <7 Days A-2-Q 7294.99 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42215.61 Day 56 No 61.35 31-90 Days A-3-Q 39625.43 No 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 Yes 21645.64 Day 56 No 950.50 7-30 Days A-4-Q 19544.98 No 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 16265.49 Day 56 Yes 58.15 31-90 Days A-5-Q 15417.95 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37452.84 Day 56 No 1445.15 <7 Days CB-1-Q 38420.59 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13443.18 Day 56 No 516.36 <7 Days CB-2-Q 13666.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36325.03 Day 56 Yes 429.82 <7 Days S-1-Q 36251.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10460.23 Day 56 Yes 330.27 7-30 Days S-2-Q 10845.11 Yes 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 20400.69 Day 56 Yes 361.71 7-30 Days S-3-Q 20507.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9941.55 Day 56 Yes 363.57 7-30 Days S-4-Q 10898.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17491.05 Day 56 Yes 775.03 31-90 Days CB-3-Q 18427.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31094.00 Day 56 Yes 231.13 <7 Days G-1-Q 31173.96 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 4275.47 Day 56 No 45.93 <7 Days G-2-Q 4349.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11028.66 Day 56 Yes 318.22 <7 Days G-3-Q 10777.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance