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 15512.03 68 - 74 Days No 253.10 31-90 Days N-5 16282.80 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29668.50 68 - 74 Days Yes 1366.04 <7 Days N-6 30078.67 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 35287.44 68 - 74 Days Yes 1026.94 31-90 Days N-7 34697.47 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28888.94 68 - 74 Days No 1192.78 7-30 Days P-1 31022.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31218.44 68 - 74 Days Yes 1110.35 31-90 Days P-2 28607.36 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14234.69 68 - 74 Days Yes 250.55 7-30 Days S-8 12897.96 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35169.02 68 - 74 Days No 1443.83 <7 Days Y-1 32051.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 395.25 68 - 74 Days Yes 16.95 <7 Days Y-2 370.27 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 30771.58 68 - 74 Days Yes 1427.61 <7 Days Y-3 33784.86 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 17997.38 68 - 74 Days Yes 560.37 <7 Days Y-4 17781.54 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 Yes 651.79 68 - 74 Days Yes 29.82 7-30 Days Z-1 636.91 No 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 11647.17 68 - 74 Days No 164.54 <7 Days A-2 11875.05 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 5852.82 68 - 74 Days No 270.55 7-30 Days A-3 6327.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2313.86 68 - 74 Days Yes 65.94 <7 Days A-4 2490.69 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24864.60 68 - 74 Days Yes 342.49 <7 Days A-5 22539.34 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 Yes 15181.00 68 - 74 Days Yes 153.99 7-30 Days CB-1 15375.51 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13672.60 68 - 74 Days Yes 490.89 7-30 Days CB-2 14600.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23313.01 68 - 74 Days Yes 1012.56 31-90 Days CB-3 22693.79 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23508.50 68 - 74 Days Yes 44.53 7-30 Days E-1 22014.46 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9727.96 68 - 74 Days No 347.44 <7 Days E-2 10345.57 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6937.91 68 - 74 Days Yes 297.25 7-30 Days G-1 7557.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1495.34 68 - 74 Days Yes 30.52 7-30 Days G-2 1518.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35050.02 68 - 74 Days No 1211.98 31-90 Days G-3 32327.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10974.83 68 - 74 Days No 256.26 <7 Days IG-1 11645.91 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12826.03 68 - 74 Days Yes 185.13 <7 Days IG-2 14088.89 No T+2 Yes No Trading