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 43139.92 271 - 364 Days Yes 1470.27 <7 Days IG-3 47367.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35493.78 271 - 364 Days Yes 1016.89 <7 Days IG-4 33397.03 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 Yes 37025.82 271 - 364 Days Yes 1737.87 31-90 Days IG-5 37072.35 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 41449.11 271 - 364 Days Yes 678.79 31-90 Days IG-6 42233.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9103.87 271 - 364 Days Yes 203.64 7-30 Days IG-7 8944.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39814.23 271 - 364 Days Yes 616.55 7-30 Days IG-8 38530.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32624.59 271 - 364 Days Yes 882.30 7-30 Days L-1 34011.90 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17062.30 271 - 364 Days Yes 603.23 <7 Days L-10 15711.10 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20935.95 271 - 364 Days No 435.35 <7 Days L-11 20515.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42713.89 271 - 364 Days Yes 567.95 7-30 Days L-2 45970.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27691.18 271 - 364 Days No 1103.14 7-30 Days L-3 25753.70 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27543.47 271 - 364 Days Yes 528.10 7-30 Days L-4 30079.80 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22886.92 271 - 364 Days No 15.96 <7 Days L-5 21141.36 No 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 1343.80 271 - 364 Days Yes 35.42 <7 Days L-6 1465.32 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 Yes 22916.95 271 - 364 Days No 868.08 <7 Days L-7 23190.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15035.89 271 - 364 Days Yes 559.55 31-90 Days L-8 14911.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37889.58 271 - 364 Days Yes 1684.27 <7 Days L-9 38162.43 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36194.64 271 - 364 Days Yes 764.52 31-90 Days LC-1 36964.88 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20802.44 271 - 364 Days Yes 866.02 <7 Days LC-2 19607.41 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9135.62 271 - 364 Days Yes 388.73 7-30 Days N-1 9291.45 Yes 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 11031.50 271 - 364 Days Yes 330.05 31-90 Days N-2 11960.97 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10127.54 271 - 364 Days Yes 291.68 <7 Days N-3 10805.06 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38608.15 271 - 364 Days No 20.11 7-30 Days N-4 41652.33 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27353.82 271 - 364 Days Yes 665.60 7-30 Days N-5 28044.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11872.24 271 - 364 Days No 520.92 31-90 Days N-6 12577.07 Yes T+2 No Yes Liberty International Finance Ltd. Trading