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 30890.80 >4 Yr <= 5 Yr No 237.11 7-30 Days A-3-Q 29160.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10557.44 >4 Yr <= 5 Yr No 257.08 31-90 Days A-4-Q 11578.48 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43042.43 >4 Yr <= 5 Yr Yes 150.44 31-90 Days A-5-Q 46766.75 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12859.82 >4 Yr <= 5 Yr Yes 176.50 31-90 Days CB-1-Q 12600.62 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 611.71 >4 Yr <= 5 Yr Yes 4.56 <7 Days CB-2-Q 559.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16392.84 >4 Yr <= 5 Yr No 751.64 31-90 Days S-1-Q 16057.89 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 13059.14 >4 Yr <= 5 Yr Yes 2.33 31-90 Days S-2-Q 14250.06 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 36186.48 >4 Yr <= 5 Yr Yes 427.09 31-90 Days S-3-Q 32638.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17536.64 >4 Yr <= 5 Yr No 283.54 31-90 Days S-4-Q 17806.19 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7938.50 >4 Yr <= 5 Yr Yes 25.65 <7 Days CB-3-Q 7772.31 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35314.89 >4 Yr <= 5 Yr No 656.28 <7 Days G-1-Q 38162.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15465.75 >4 Yr <= 5 Yr Yes 334.36 <7 Days G-2-Q 16317.69 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 33736.23 >4 Yr <= 5 Yr No 1056.75 7-30 Days G-3-Q 33839.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6445.93 >4 Yr <= 5 Yr No 135.53 31-90 Days S-5-Q 6180.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5528.80 >4 Yr <= 5 Yr Yes 111.04 31-90 Days S-6-Q 5336.20 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 Yes 13460.71 >4 Yr <= 5 Yr Yes 67.58 7-30 Days S-7-Q 13258.40 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6078.62 >4 Yr <= 5 Yr Yes 6.35 7-30 Days E-1-Q 6420.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14656.97 >4 Yr <= 5 Yr Yes 226.03 <7 Days E-2-Q 13865.56 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18086.18 >4 Yr <= 5 Yr Yes 451.37 31-90 Days IG-1-Q 18603.00 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 Yes 25317.96 >4 Yr <= 5 Yr Yes 1066.15 <7 Days IG-2-Q 25308.72 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19335.24 >4 Yr <= 5 Yr No 331.41 7-30 Days C-1 19922.75 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14281.92 >4 Yr <= 5 Yr Yes 380.19 <7 Days CB-4 15503.22 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 38725.49 >4 Yr <= 5 Yr No 828.99 <7 Days E-10 37533.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20920.57 >4 Yr <= 5 Yr Yes 784.13 31-90 Days E-3 22180.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27012.91 >4 Yr <= 5 Yr No 206.18 31-90 Days E-4 28381.66 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury