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 4176.17 151 - 179 Days No 136.05 <7 Days CB-3-Q 4380.12 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34419.40 151 - 179 Days No 603.01 7-30 Days G-1-Q 36509.29 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 20392.33 151 - 179 Days Yes 1012.84 <7 Days G-2-Q 18388.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36120.43 151 - 179 Days Yes 1159.84 <7 Days G-3-Q 38375.64 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 No 36720.62 151 - 179 Days Yes 1517.68 7-30 Days S-5-Q 33808.69 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38148.37 151 - 179 Days No 1367.74 31-90 Days S-6-Q 37730.64 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4526.56 151 - 179 Days No 203.40 7-30 Days S-7-Q 4698.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 76.66 151 - 179 Days Yes 1.20 7-30 Days E-1-Q 73.75 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 No 37100.84 151 - 179 Days Yes 1615.47 <7 Days E-2-Q 39279.92 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32745.10 151 - 179 Days Yes 358.93 31-90 Days IG-1-Q 31694.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24541.65 151 - 179 Days No 648.56 7-30 Days IG-2-Q 22695.39 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27114.04 151 - 179 Days No 801.03 7-30 Days C-1 25219.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14439.52 151 - 179 Days No 387.97 <7 Days CB-4 15739.63 Yes 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 15424.84 151 - 179 Days Yes 254.93 31-90 Days E-10 14046.28 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 Yes 3980.10 151 - 179 Days No 49.93 31-90 Days E-3 4273.27 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 No 11510.42 151 - 179 Days Yes 174.99 7-30 Days E-4 12613.71 Yes 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 17020.95 151 - 179 Days No 265.43 7-30 Days E-5 15352.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15302.20 151 - 179 Days No 544.16 <7 Days E-6 14273.11 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 No 41825.21 151 - 179 Days Yes 1257.96 7-30 Days E-7 42785.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35491.81 151 - 179 Days No 421.30 <7 Days E-8 38326.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8595.18 151 - 179 Days No 350.42 31-90 Days E-9 8502.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7061.55 151 - 179 Days No 157.20 7-30 Days G-4 6386.93 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21979.74 151 - 179 Days No 294.90 <7 Days IG-3 21563.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11905.77 151 - 179 Days Yes 504.49 7-30 Days IG-4 12915.44 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9380.77 151 - 179 Days No 370.57 7-30 Days IG-5 8742.40 Yes T+1 No Yes Liberty International Finance Ltd. Treasury