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 31510.75 >= 1 Yr <= 2 Yr Yes 1359.97 31-90 Days L-4 34517.88 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29830.00 >= 1 Yr <= 2 Yr No 601.14 <7 Days L-5 26903.61 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 4367.72 >= 1 Yr <= 2 Yr Yes 112.37 7-30 Days L-6 4665.52 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 Yes 17383.75 >= 1 Yr <= 2 Yr Yes 499.35 7-30 Days L-7 18679.91 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25252.14 >= 1 Yr <= 2 Yr No 974.09 31-90 Days L-8 23946.31 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8374.90 >= 1 Yr <= 2 Yr No 264.53 31-90 Days L-9 8197.65 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 Yes 2854.50 >= 1 Yr <= 2 Yr No 105.95 31-90 Days LC-1 3088.06 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11478.70 >= 1 Yr <= 2 Yr No 242.71 <7 Days LC-2 10447.69 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20739.89 >= 1 Yr <= 2 Yr No 336.15 7-30 Days N-1 21572.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20024.28 >= 1 Yr <= 2 Yr Yes 596.31 <7 Days N-2 19696.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28177.42 >= 1 Yr <= 2 Yr No 861.51 31-90 Days N-3 30125.70 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 155.73 >= 1 Yr <= 2 Yr Yes 2.35 <7 Days N-4 162.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24062.23 >= 1 Yr <= 2 Yr Yes 196.79 <7 Days N-5 23225.95 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1008.25 >= 1 Yr <= 2 Yr No 34.12 31-90 Days N-6 1084.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40968.58 >= 1 Yr <= 2 Yr No 339.14 <7 Days N-7 40729.98 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18033.88 >= 1 Yr <= 2 Yr Yes 372.78 <7 Days P-1 18238.09 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1574.19 >= 1 Yr <= 2 Yr Yes 17.93 7-30 Days P-2 1599.87 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 23604.64 >= 1 Yr <= 2 Yr Yes 233.07 <7 Days S-8 22048.36 Yes 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 No 36906.83 >= 1 Yr <= 2 Yr Yes 845.90 31-90 Days Y-1 35592.07 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 31194.40 >= 1 Yr <= 2 Yr Yes 967.37 7-30 Days Y-2 31579.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28842.19 >= 1 Yr <= 2 Yr Yes 1384.51 31-90 Days Y-3 28083.76 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 Yes 27608.67 >= 1 Yr <= 2 Yr Yes 113.05 <7 Days Y-4 27404.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20095.01 >= 1 Yr <= 2 Yr Yes 842.85 7-30 Days Z-1 20773.39 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 36755.21 >= 1 Yr <= 2 Yr Yes 431.13 31-90 Days A-2 37474.09 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21304.88 >= 1 Yr <= 2 Yr No 3.34 <7 Days A-3 20083.51 No T+2 No No Trading