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 29451.98 91 - 120 Days No 1324.74 31-90 Days Y-3 29345.40 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18049.79 91 - 120 Days No 277.65 7-30 Days Y-4 16563.81 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 Yes 40222.92 91 - 120 Days Yes 1531.76 7-30 Days Z-1 42661.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26043.15 91 - 120 Days No 1204.68 7-30 Days A-2 26382.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37352.00 91 - 120 Days No 920.84 7-30 Days A-3 38604.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39017.51 91 - 120 Days No 1040.36 31-90 Days A-4 42078.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11491.77 91 - 120 Days No 254.52 7-30 Days A-5 11842.40 Yes 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 11789.86 91 - 120 Days Yes 543.71 <7 Days CB-1 11907.42 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11958.75 91 - 120 Days No 589.08 7-30 Days CB-2 10927.28 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30174.21 91 - 120 Days Yes 1264.44 31-90 Days CB-3 32494.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10328.48 91 - 120 Days Yes 246.27 31-90 Days E-1 10840.37 Yes 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 7050.82 91 - 120 Days Yes 185.98 7-30 Days E-2 6808.16 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 No 12073.47 91 - 120 Days Yes 92.60 31-90 Days G-1 12794.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28573.13 91 - 120 Days No 1003.63 31-90 Days G-2 30250.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35640.84 91 - 120 Days Yes 338.77 <7 Days G-3 32479.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43783.63 91 - 120 Days Yes 1509.76 31-90 Days IG-1 47644.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41995.77 91 - 120 Days Yes 1963.77 <7 Days IG-2 43497.51 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 Yes 1500.38 91 - 120 Days Yes 45.94 7-30 Days S-1 1535.03 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22219.98 91 - 120 Days No 210.37 31-90 Days S-2 21052.33 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 No 28964.86 91 - 120 Days No 1178.72 7-30 Days S-3 27509.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13339.76 91 - 120 Days No 412.27 7-30 Days S-4 12018.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36453.35 91 - 120 Days No 1801.81 7-30 Days S-5 36698.19 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 487.89 91 - 120 Days No 5.96 <7 Days S-6 509.84 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 17097.77 91 - 120 Days No 83.50 7-30 Days S-7 18254.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25909.25 121 - 150 Days Yes 674.32 31-90 Days A-0-Q 26777.95 Yes T+0 Yes No Securities Finance