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 12892.33 91 - 120 Days No 380.75 7-30 Days G-3-Q 12799.17 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21209.90 91 - 120 Days Yes 510.14 <7 Days S-5-Q 21472.90 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 3234.33 91 - 120 Days Yes 154.41 7-30 Days S-6-Q 2989.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17770.17 91 - 120 Days No 572.79 31-90 Days S-7-Q 18662.31 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40548.61 91 - 120 Days No 662.54 7-30 Days E-1-Q 40297.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14152.67 91 - 120 Days No 595.40 7-30 Days E-2-Q 14605.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22305.65 91 - 120 Days Yes 426.10 <7 Days IG-1-Q 20212.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4301.30 91 - 120 Days Yes 60.70 31-90 Days IG-2-Q 3971.67 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 34311.62 91 - 120 Days No 1083.27 <7 Days C-1 33446.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10587.31 91 - 120 Days Yes 503.63 7-30 Days CB-4 10635.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37291.08 91 - 120 Days No 1667.52 <7 Days E-10 38336.33 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15580.72 91 - 120 Days Yes 51.94 7-30 Days E-3 16255.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27090.11 91 - 120 Days No 147.85 7-30 Days E-4 25314.02 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41857.57 91 - 120 Days No 857.46 31-90 Days E-5 40020.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26484.96 91 - 120 Days Yes 1298.85 31-90 Days E-6 27954.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2090.48 91 - 120 Days Yes 68.88 <7 Days E-7 2000.37 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9165.46 91 - 120 Days Yes 214.79 <7 Days E-8 9145.91 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16534.76 91 - 120 Days Yes 730.90 31-90 Days E-9 16188.28 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34825.73 91 - 120 Days No 34.40 7-30 Days G-4 34226.13 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14034.44 91 - 120 Days No 328.31 7-30 Days IG-3 13247.63 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11754.81 91 - 120 Days No 445.42 31-90 Days IG-4 11328.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3027.62 91 - 120 Days Yes 6.68 <7 Days IG-5 3148.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9890.30 91 - 120 Days No 473.60 7-30 Days IG-6 10494.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7090.35 91 - 120 Days No 268.89 7-30 Days IG-7 6935.51 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3499.62 91 - 120 Days Yes 87.71 <7 Days IG-8 3161.56 No T+0 No No Funding