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 4419.08 83 - 90 Days No 177.08 31-90 Days G-3 4162.52 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19637.83 83 - 90 Days Yes 736.92 7-30 Days IG-1 19892.03 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15806.87 83 - 90 Days Yes 681.50 7-30 Days IG-2 16525.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20889.05 83 - 90 Days No 282.28 31-90 Days S-1 19813.59 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33732.87 83 - 90 Days No 589.41 31-90 Days S-2 30457.15 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31616.61 83 - 90 Days Yes 1303.87 7-30 Days S-3 30431.01 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 11745.13 83 - 90 Days Yes 285.23 7-30 Days S-4 12889.88 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 10132.97 83 - 90 Days No 383.69 7-30 Days S-5 10021.64 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44002.29 83 - 90 Days Yes 157.38 7-30 Days S-6 46235.93 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6421.82 83 - 90 Days No 130.98 <7 Days S-7 5959.41 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6444.52 91 - 120 Days No 200.92 7-30 Days A-0-Q 5972.08 No 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 6124.54 91 - 120 Days Yes 81.95 <7 Days A-1-Q 5630.55 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21501.58 91 - 120 Days Yes 27.15 <7 Days A-2-Q 22513.05 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12265.08 91 - 120 Days No 113.23 <7 Days A-3-Q 13381.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42014.32 91 - 120 Days No 229.20 <7 Days A-4-Q 38545.40 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35295.55 91 - 120 Days No 1704.17 <7 Days A-5-Q 36925.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7259.70 91 - 120 Days No 359.19 7-30 Days CB-1-Q 7843.60 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6433.38 91 - 120 Days Yes 167.30 <7 Days CB-2-Q 6856.68 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43377.64 91 - 120 Days Yes 561.29 <7 Days S-1-Q 43100.04 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 27356.16 91 - 120 Days Yes 363.76 <7 Days S-2-Q 27923.99 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36553.83 91 - 120 Days Yes 901.56 31-90 Days S-3-Q 36915.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35439.55 91 - 120 Days Yes 963.88 <7 Days S-4-Q 36394.61 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 494.96 91 - 120 Days No 11.67 31-90 Days CB-3-Q 543.24 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19340.01 91 - 120 Days No 511.18 <7 Days G-1-Q 21222.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30803.19 91 - 120 Days No 69.22 31-90 Days G-2-Q 32141.76 No T+0 No Yes Liberty Wealth Management LLC Treasury