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 30486.92 121 - 150 Days No 0.92 7-30 Days E-3 32392.91 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27476.46 121 - 150 Days No 1220.73 <7 Days E-4 27371.42 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33498.77 121 - 150 Days Yes 482.69 7-30 Days E-5 30374.31 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 No 19509.31 121 - 150 Days No 262.74 <7 Days E-6 19397.64 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28670.63 121 - 150 Days Yes 406.14 31-90 Days E-7 26024.70 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 No 26286.51 121 - 150 Days Yes 949.58 31-90 Days E-8 24339.68 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38981.51 121 - 150 Days No 1803.21 7-30 Days E-9 38119.51 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43744.59 121 - 150 Days Yes 349.06 <7 Days G-4 42229.08 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15788.08 121 - 150 Days No 214.87 7-30 Days IG-3 17052.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22960.15 121 - 150 Days No 529.48 <7 Days IG-4 20723.29 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7376.25 121 - 150 Days Yes 328.41 <7 Days IG-5 7533.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34851.44 121 - 150 Days Yes 1476.68 <7 Days IG-6 31982.80 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39910.11 121 - 150 Days No 1494.05 31-90 Days IG-7 37109.67 Yes 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 34287.30 121 - 150 Days No 1126.78 <7 Days IG-8 36401.05 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36074.67 121 - 150 Days No 1119.67 <7 Days L-1 33013.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5813.54 121 - 150 Days No 233.05 7-30 Days L-10 5502.12 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16733.78 121 - 150 Days No 786.32 7-30 Days L-11 16942.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34828.50 121 - 150 Days No 1222.22 7-30 Days L-2 38075.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30730.20 121 - 150 Days Yes 1313.28 7-30 Days L-3 33165.41 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25204.65 121 - 150 Days Yes 674.51 <7 Days L-4 25594.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26911.37 121 - 150 Days No 332.70 <7 Days L-5 26746.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3446.35 121 - 150 Days Yes 153.93 31-90 Days L-6 3618.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8713.56 121 - 150 Days Yes 191.47 7-30 Days L-7 8739.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32503.23 121 - 150 Days No 178.05 31-90 Days L-8 32116.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4831.41 121 - 150 Days Yes 60.38 <7 Days L-9 4509.22 No T+2 Yes No Treasury