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 13883.26 68 - 74 Days Yes 22.69 <7 Days E-9 13235.87 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2023.59 68 - 74 Days No 18.52 <7 Days G-4 2068.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13043.81 68 - 74 Days Yes 570.45 <7 Days IG-3 13976.80 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1098.02 68 - 74 Days Yes 45.67 31-90 Days IG-4 1091.64 No 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 4068.57 68 - 74 Days Yes 38.03 7-30 Days IG-5 3732.89 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23319.81 68 - 74 Days Yes 156.58 7-30 Days IG-6 23970.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31179.72 68 - 74 Days No 66.46 31-90 Days IG-7 28708.20 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2567.63 68 - 74 Days No 36.07 31-90 Days IG-8 2336.27 Yes 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 18820.57 68 - 74 Days Yes 801.41 7-30 Days L-1 17254.16 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27488.39 68 - 74 Days Yes 887.72 31-90 Days L-10 26575.50 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32476.10 68 - 74 Days No 1287.71 <7 Days L-11 30054.02 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 No 17799.98 68 - 74 Days Yes 106.69 <7 Days L-2 18142.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36662.24 68 - 74 Days Yes 1312.33 31-90 Days L-3 37920.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37443.16 68 - 74 Days Yes 1565.97 <7 Days L-4 33754.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5301.43 68 - 74 Days No 48.96 31-90 Days L-5 5130.51 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5237.37 68 - 74 Days No 150.36 7-30 Days L-6 4724.32 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17989.26 68 - 74 Days Yes 453.45 31-90 Days L-7 17197.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30805.97 68 - 74 Days Yes 169.59 7-30 Days L-8 30642.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21946.57 68 - 74 Days Yes 784.40 <7 Days L-9 20000.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38037.21 68 - 74 Days No 1296.25 7-30 Days LC-1 34697.08 No 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 27454.31 68 - 74 Days Yes 547.93 31-90 Days LC-2 25855.16 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30159.20 68 - 74 Days No 1059.87 <7 Days N-1 29980.43 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 34541.19 68 - 74 Days Yes 1031.64 7-30 Days N-2 36399.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29506.04 68 - 74 Days Yes 634.20 31-90 Days N-3 31454.04 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9345.03 68 - 74 Days No 21.31 31-90 Days N-4 9246.47 No T+0 No No Treasury