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 7040.80 180 - 270 Days Yes 255.11 7-30 Days CB-2 7195.75 Yes 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 41022.95 180 - 270 Days No 1775.46 31-90 Days CB-3 45081.36 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11365.58 180 - 270 Days No 443.59 31-90 Days E-1 11728.02 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 Yes 17123.79 180 - 270 Days No 569.47 31-90 Days E-2 17963.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18810.67 180 - 270 Days No 47.96 7-30 Days G-1 18237.13 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11795.86 180 - 270 Days Yes 251.06 7-30 Days G-2 11038.95 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27880.77 180 - 270 Days No 27.35 <7 Days G-3 30168.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39062.78 180 - 270 Days No 1608.81 31-90 Days IG-1 38467.66 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 433.12 180 - 270 Days No 11.57 31-90 Days IG-2 444.96 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2113.09 180 - 270 Days No 90.23 7-30 Days S-1 2091.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11746.23 180 - 270 Days Yes 560.12 31-90 Days S-2 12848.59 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32065.31 180 - 270 Days Yes 1573.88 <7 Days S-3 32733.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6050.01 180 - 270 Days Yes 162.32 31-90 Days S-4 6075.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43329.07 180 - 270 Days No 2134.34 31-90 Days S-5 46157.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31228.55 180 - 270 Days Yes 890.31 <7 Days S-6 30557.30 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23149.04 180 - 270 Days Yes 195.50 <7 Days S-7 24032.61 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 No 5815.57 271 - 364 Days Yes 225.59 7-30 Days A-0-Q 5423.97 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1580.03 271 - 364 Days Yes 51.50 <7 Days A-1-Q 1440.99 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11949.97 271 - 364 Days No 336.51 <7 Days A-2-Q 12876.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10839.02 271 - 364 Days No 87.17 7-30 Days A-3-Q 10928.42 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35156.93 271 - 364 Days Yes 62.18 31-90 Days A-4-Q 33521.99 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27673.17 271 - 364 Days No 253.69 31-90 Days A-5-Q 28642.45 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 491.58 271 - 364 Days No 0.69 <7 Days CB-1-Q 498.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38567.59 271 - 364 Days Yes 870.60 31-90 Days CB-2-Q 38855.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34930.28 271 - 364 Days No 927.88 7-30 Days S-1-Q 36640.46 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading