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 42626.87 >2 Yr <= 3 Yr No 1338.81 <7 Days CB-1-Q 46424.00 Yes 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 10042.75 >2 Yr <= 3 Yr Yes 219.86 7-30 Days CB-2-Q 10388.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28764.59 >2 Yr <= 3 Yr Yes 292.46 <7 Days S-1-Q 27873.90 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30470.19 >2 Yr <= 3 Yr Yes 281.11 7-30 Days S-2-Q 30926.40 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 17556.40 >2 Yr <= 3 Yr Yes 711.97 31-90 Days S-3-Q 17255.96 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41823.55 >2 Yr <= 3 Yr No 1303.00 7-30 Days S-4-Q 45945.20 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 No 39132.97 >2 Yr <= 3 Yr Yes 485.65 7-30 Days CB-3-Q 36350.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27287.10 >2 Yr <= 3 Yr Yes 948.45 7-30 Days G-1-Q 27905.20 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9394.38 >2 Yr <= 3 Yr No 406.66 <7 Days G-2-Q 9075.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34363.78 >2 Yr <= 3 Yr No 1601.02 <7 Days G-3-Q 31495.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14088.97 >2 Yr <= 3 Yr No 168.45 31-90 Days S-5-Q 14732.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36384.46 >2 Yr <= 3 Yr No 1278.24 <7 Days S-6-Q 33927.62 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 31953.14 >2 Yr <= 3 Yr No 1160.87 31-90 Days S-7-Q 29154.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11415.14 >2 Yr <= 3 Yr No 214.22 <7 Days E-1-Q 10565.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33083.51 >2 Yr <= 3 Yr Yes 552.04 <7 Days E-2-Q 32708.38 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 No 37806.11 >2 Yr <= 3 Yr Yes 148.94 7-30 Days IG-1-Q 38995.19 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24060.63 >2 Yr <= 3 Yr No 438.37 7-30 Days IG-2-Q 24071.25 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 15176.41 >2 Yr <= 3 Yr No 225.59 7-30 Days C-1 14072.99 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14652.90 >2 Yr <= 3 Yr Yes 374.91 <7 Days CB-4 13994.14 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19553.67 >2 Yr <= 3 Yr No 332.04 <7 Days E-10 18412.64 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 Yes 35552.10 >2 Yr <= 3 Yr Yes 1610.84 7-30 Days E-3 36314.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14451.31 >2 Yr <= 3 Yr Yes 18.05 <7 Days E-4 14367.23 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14681.51 >2 Yr <= 3 Yr No 271.73 7-30 Days E-5 14123.88 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14848.41 >2 Yr <= 3 Yr Yes 162.25 7-30 Days E-6 15428.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12843.96 >2 Yr <= 3 Yr Yes 226.78 7-30 Days E-7 11826.40 Yes T+2 No No Trading