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 10823.84 151 - 179 Days No 272.47 31-90 Days IG-6 11668.36 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27708.64 151 - 179 Days Yes 791.08 7-30 Days IG-7 29331.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33783.42 151 - 179 Days Yes 801.56 <7 Days IG-8 35173.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26828.47 151 - 179 Days Yes 1287.47 7-30 Days L-1 25218.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20262.60 151 - 179 Days Yes 536.06 7-30 Days L-10 20630.63 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22080.22 151 - 179 Days No 850.40 7-30 Days L-11 20756.70 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21795.15 151 - 179 Days No 1003.37 31-90 Days L-2 21235.82 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44009.34 151 - 179 Days Yes 217.00 7-30 Days L-3 44932.88 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 4420.35 151 - 179 Days Yes 219.13 <7 Days L-4 4837.44 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42835.65 151 - 179 Days Yes 1753.83 31-90 Days L-5 46788.99 No 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 29872.99 151 - 179 Days Yes 987.97 7-30 Days L-6 28188.75 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41393.39 151 - 179 Days Yes 888.60 7-30 Days L-7 42343.45 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37955.01 151 - 179 Days No 224.62 7-30 Days L-8 40722.73 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 38642.57 151 - 179 Days Yes 228.11 7-30 Days L-9 39143.28 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13192.46 151 - 179 Days Yes 198.99 31-90 Days LC-1 12951.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29782.01 151 - 179 Days No 1046.97 <7 Days LC-2 27682.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41672.99 151 - 179 Days Yes 1840.94 <7 Days N-1 41500.43 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 251.07 151 - 179 Days No 10.64 7-30 Days N-2 233.10 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 10393.48 151 - 179 Days No 105.25 <7 Days N-3 11331.91 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 1187.95 151 - 179 Days Yes 35.07 31-90 Days N-4 1075.66 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 2018.28 151 - 179 Days No 48.40 31-90 Days N-5 2126.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41068.35 151 - 179 Days Yes 499.42 7-30 Days N-6 38826.23 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35317.51 151 - 179 Days Yes 711.12 31-90 Days N-7 38687.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2431.11 151 - 179 Days Yes 40.11 7-30 Days P-1 2445.95 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19215.68 151 - 179 Days Yes 691.31 31-90 Days P-2 18303.18 No T+0 Yes Yes Liberty Capital Markets Inc. Trading