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 29887.87 151 - 179 Days Yes 950.74 7-30 Days S-8 31581.09 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39068.41 151 - 179 Days No 66.80 31-90 Days Y-1 38819.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17755.41 151 - 179 Days Yes 716.51 7-30 Days Y-2 18226.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42622.80 151 - 179 Days Yes 242.58 <7 Days Y-3 42700.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24683.98 151 - 179 Days No 119.02 <7 Days Y-4 27033.01 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18452.87 151 - 179 Days Yes 62.16 <7 Days Z-1 19408.99 No 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 Yes 38872.46 151 - 179 Days No 1326.39 31-90 Days A-2 35611.57 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42411.84 151 - 179 Days No 1914.41 <7 Days A-3 46365.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19565.64 151 - 179 Days Yes 940.55 31-90 Days A-4 21147.86 No 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 Yes 8013.89 151 - 179 Days Yes 226.54 31-90 Days A-5 8170.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33598.62 151 - 179 Days No 415.60 <7 Days CB-1 33448.34 Yes 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 26264.94 151 - 179 Days Yes 910.17 7-30 Days CB-2 26653.16 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6537.98 151 - 179 Days No 238.87 31-90 Days CB-3 6858.41 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13955.36 151 - 179 Days Yes 210.03 7-30 Days E-1 12684.84 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 32470.33 151 - 179 Days No 537.46 7-30 Days E-2 29241.30 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2897.73 151 - 179 Days No 96.20 31-90 Days G-1 3169.43 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21120.00 151 - 179 Days No 94.87 7-30 Days G-2 20089.38 Yes 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 33312.83 151 - 179 Days No 1392.73 31-90 Days G-3 36128.15 No 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 Yes 34986.75 151 - 179 Days Yes 1337.90 31-90 Days IG-1 31611.21 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15665.88 151 - 179 Days No 350.97 7-30 Days IG-2 15569.42 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 862.62 151 - 179 Days No 24.65 31-90 Days S-1 823.03 Yes 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 41646.36 151 - 179 Days No 1230.92 31-90 Days S-2 39865.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38040.56 151 - 179 Days Yes 287.84 31-90 Days S-3 38168.25 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33455.56 151 - 179 Days Yes 855.01 <7 Days S-4 36603.91 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12747.16 151 - 179 Days Yes 66.10 7-30 Days S-5 12648.70 Yes T+1 No Yes Liberty International Finance Ltd. Funding