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 23789.21 >2 Yr <= 3 Yr No 470.67 7-30 Days E-8 23492.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1151.62 >2 Yr <= 3 Yr Yes 42.39 7-30 Days E-9 1260.79 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16976.79 >2 Yr <= 3 Yr No 327.94 <7 Days G-4 17450.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40397.15 >2 Yr <= 3 Yr Yes 1342.11 <7 Days IG-3 43015.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23951.05 >2 Yr <= 3 Yr Yes 855.15 31-90 Days IG-4 23797.35 No 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 9100.84 >2 Yr <= 3 Yr Yes 233.33 <7 Days IG-5 9024.09 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39150.82 >2 Yr <= 3 Yr Yes 1631.71 <7 Days IG-6 38194.10 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 No 261.88 >2 Yr <= 3 Yr No 5.51 <7 Days IG-7 257.24 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20070.76 >2 Yr <= 3 Yr Yes 736.45 <7 Days IG-8 20244.26 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42002.49 >2 Yr <= 3 Yr Yes 1618.79 <7 Days L-1 44099.65 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3446.54 >2 Yr <= 3 Yr Yes 118.73 <7 Days L-10 3763.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31305.83 >2 Yr <= 3 Yr No 517.28 31-90 Days L-11 33980.92 Yes 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 15334.41 >2 Yr <= 3 Yr Yes 470.11 31-90 Days L-2 16491.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41956.44 >2 Yr <= 3 Yr No 198.46 <7 Days L-3 38452.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17660.22 >2 Yr <= 3 Yr No 576.13 <7 Days L-4 16573.27 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 24184.85 >2 Yr <= 3 Yr No 537.29 <7 Days L-5 25649.80 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35404.64 >2 Yr <= 3 Yr Yes 1130.65 31-90 Days L-6 34634.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6165.03 >2 Yr <= 3 Yr Yes 298.11 <7 Days L-7 6392.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27549.82 >2 Yr <= 3 Yr No 37.62 7-30 Days L-8 28789.42 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24398.86 >2 Yr <= 3 Yr No 1151.12 <7 Days L-9 26246.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29087.43 >2 Yr <= 3 Yr No 1118.74 <7 Days LC-1 28145.51 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 2853.94 >2 Yr <= 3 Yr No 80.64 <7 Days LC-2 3037.35 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 18598.40 >2 Yr <= 3 Yr No 546.10 <7 Days N-1 18812.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4585.96 >2 Yr <= 3 Yr Yes 131.41 <7 Days N-2 4511.85 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22610.48 >2 Yr <= 3 Yr Yes 490.00 31-90 Days N-3 24472.27 Yes T+0 No Yes Liberty Capital Markets Inc. Funding