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 43317.44 >4 Yr <= 5 Yr No 1178.49 <7 Days E-5 41750.21 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2690.20 >4 Yr <= 5 Yr Yes 29.92 7-30 Days E-6 2754.39 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 No 1452.42 >4 Yr <= 5 Yr No 60.38 31-90 Days E-7 1445.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35842.03 >4 Yr <= 5 Yr Yes 1067.52 <7 Days E-8 37670.33 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33025.25 >4 Yr <= 5 Yr No 1572.54 31-90 Days E-9 34384.08 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29358.22 >4 Yr <= 5 Yr No 330.76 7-30 Days G-4 27198.64 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 880.47 >4 Yr <= 5 Yr Yes 34.16 <7 Days IG-3 920.71 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31108.40 >4 Yr <= 5 Yr No 920.64 7-30 Days IG-4 34051.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31282.85 >4 Yr <= 5 Yr Yes 143.41 7-30 Days IG-5 30044.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4329.85 >4 Yr <= 5 Yr No 5.41 31-90 Days IG-6 4566.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12482.02 >4 Yr <= 5 Yr No 509.58 7-30 Days IG-7 13593.67 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32277.78 >4 Yr <= 5 Yr No 137.25 31-90 Days IG-8 31157.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31679.07 >4 Yr <= 5 Yr Yes 1185.58 <7 Days L-1 32542.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15402.26 >4 Yr <= 5 Yr Yes 142.30 <7 Days L-10 15509.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41707.88 >4 Yr <= 5 Yr Yes 580.75 7-30 Days L-11 45175.55 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 No 25335.80 >4 Yr <= 5 Yr No 681.10 31-90 Days L-2 27802.46 No 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 10904.22 >4 Yr <= 5 Yr No 73.21 <7 Days L-3 10390.47 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 No 41879.92 >4 Yr <= 5 Yr Yes 1418.29 7-30 Days L-4 38161.06 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32346.54 >4 Yr <= 5 Yr No 1309.97 <7 Days L-5 33059.49 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11694.10 >4 Yr <= 5 Yr Yes 232.44 7-30 Days L-6 10950.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33081.91 >4 Yr <= 5 Yr Yes 984.22 <7 Days L-7 35907.05 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19313.29 >4 Yr <= 5 Yr Yes 152.55 7-30 Days L-8 20168.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30042.81 >4 Yr <= 5 Yr Yes 1289.64 <7 Days L-9 32633.69 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 28977.52 >4 Yr <= 5 Yr No 191.37 7-30 Days LC-1 27943.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17209.00 >4 Yr <= 5 Yr No 320.95 7-30 Days LC-2 16068.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading