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 16413.63 91 - 120 Days Yes 622.03 31-90 Days L-1 17463.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40249.63 91 - 120 Days Yes 966.69 31-90 Days L-10 36443.41 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39043.16 91 - 120 Days No 624.73 31-90 Days L-11 39627.24 No 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 33719.97 91 - 120 Days Yes 1028.05 7-30 Days L-2 31919.33 No 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 2900.82 91 - 120 Days No 27.89 <7 Days L-3 2804.76 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3084.28 91 - 120 Days Yes 89.02 7-30 Days L-4 2791.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8487.26 91 - 120 Days No 71.65 7-30 Days L-5 8005.01 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30254.50 91 - 120 Days Yes 1449.89 31-90 Days L-6 30870.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12262.83 91 - 120 Days Yes 160.07 7-30 Days L-7 12111.17 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32137.48 91 - 120 Days Yes 1036.66 <7 Days L-8 34867.42 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 Yes 34756.57 91 - 120 Days No 974.82 31-90 Days L-9 32187.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21288.92 91 - 120 Days Yes 576.02 7-30 Days LC-1 22673.21 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 No 1288.59 91 - 120 Days No 10.07 7-30 Days LC-2 1325.89 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43846.72 91 - 120 Days No 742.15 7-30 Days N-1 45428.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44070.49 91 - 120 Days No 1303.91 <7 Days N-2 46716.17 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9549.45 91 - 120 Days Yes 359.68 <7 Days N-3 9622.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1414.21 91 - 120 Days Yes 64.01 7-30 Days N-4 1453.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38011.36 91 - 120 Days Yes 1346.48 31-90 Days N-5 36188.71 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43054.65 91 - 120 Days No 279.68 31-90 Days N-6 42649.56 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26295.41 91 - 120 Days Yes 650.41 7-30 Days N-7 28549.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33927.60 91 - 120 Days No 1185.93 <7 Days P-1 34472.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43695.61 91 - 120 Days Yes 2108.62 31-90 Days P-2 46989.44 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40987.20 91 - 120 Days No 677.54 31-90 Days S-8 37905.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 769.98 91 - 120 Days No 4.08 31-90 Days Y-1 748.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24782.18 91 - 120 Days Yes 931.10 7-30 Days Y-2 27184.37 No T+1 No No Funding