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 38688.85 151 - 179 Days No 827.21 <7 Days S-6 35503.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2077.13 151 - 179 Days Yes 85.02 <7 Days S-7 1974.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7166.89 180 - 270 Days Yes 6.67 31-90 Days A-0-Q 6530.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12881.89 180 - 270 Days Yes 442.36 7-30 Days A-1-Q 14104.62 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12030.03 180 - 270 Days No 132.95 31-90 Days A-2-Q 12635.07 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27315.56 180 - 270 Days No 625.12 <7 Days A-3-Q 28103.23 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10372.17 180 - 270 Days No 299.17 <7 Days A-4-Q 10756.19 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13602.56 180 - 270 Days No 368.64 31-90 Days A-5-Q 12339.18 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24222.72 180 - 270 Days Yes 188.52 <7 Days CB-1-Q 22788.77 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5800.98 180 - 270 Days No 247.47 7-30 Days CB-2-Q 6311.80 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31114.42 180 - 270 Days No 578.32 7-30 Days S-1-Q 33965.44 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41467.96 180 - 270 Days Yes 9.21 31-90 Days S-2-Q 38805.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30251.92 180 - 270 Days No 700.79 <7 Days S-3-Q 31221.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12977.87 180 - 270 Days No 189.72 31-90 Days S-4-Q 11939.55 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11989.77 180 - 270 Days Yes 20.85 31-90 Days CB-3-Q 12675.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10635.65 180 - 270 Days Yes 180.49 31-90 Days G-1-Q 11053.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12729.51 180 - 270 Days No 629.44 7-30 Days G-2-Q 12941.22 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 39625.68 180 - 270 Days No 1932.55 31-90 Days G-3-Q 41127.83 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35384.02 180 - 270 Days Yes 315.22 31-90 Days S-5-Q 36676.15 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 19842.66 180 - 270 Days No 248.64 <7 Days S-6-Q 21573.89 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37803.86 180 - 270 Days Yes 619.84 31-90 Days S-7-Q 41538.45 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35138.50 180 - 270 Days No 1506.45 7-30 Days E-1-Q 38410.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30063.41 180 - 270 Days No 191.41 31-90 Days E-2-Q 27348.33 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 19200.73 180 - 270 Days No 389.85 7-30 Days IG-1-Q 18051.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20818.46 180 - 270 Days Yes 319.00 31-90 Days IG-2-Q 21579.28 Yes T+0 Yes No Securities Finance