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 41038.97 >5 Yr Yes 1054.07 7-30 Days IG-8 38053.92 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 755.15 >5 Yr No 34.28 7-30 Days L-1 690.15 Yes 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 33682.59 >5 Yr Yes 747.58 <7 Days L-10 36917.42 No 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 26627.46 >5 Yr No 943.76 <7 Days L-11 24388.59 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 15072.44 >5 Yr No 20.39 7-30 Days L-2 16018.86 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 26359.84 >5 Yr Yes 147.94 7-30 Days L-3 24232.06 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12447.39 >5 Yr Yes 72.91 31-90 Days L-4 12828.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27075.49 >5 Yr No 881.73 31-90 Days L-5 28250.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24126.77 >5 Yr No 909.79 <7 Days L-6 25414.27 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33645.46 >5 Yr Yes 1526.17 31-90 Days L-7 34554.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20509.20 >5 Yr No 499.26 31-90 Days L-8 19650.21 No 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 6802.06 >5 Yr No 298.62 31-90 Days L-9 6533.65 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 Yes 16513.43 >5 Yr Yes 77.55 7-30 Days LC-1 17978.47 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19853.85 >5 Yr Yes 701.65 7-30 Days LC-2 21642.56 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 Yes 4797.56 >5 Yr No 126.67 31-90 Days N-1 4655.33 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12838.40 >5 Yr Yes 101.77 31-90 Days N-2 13622.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22530.75 >5 Yr No 961.12 31-90 Days N-3 24335.63 No 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 40138.38 >5 Yr Yes 1505.71 7-30 Days N-4 41460.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1951.27 >5 Yr Yes 41.58 31-90 Days N-5 2145.44 No 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 28328.17 >5 Yr No 302.35 31-90 Days N-6 25700.32 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36134.90 >5 Yr No 356.78 7-30 Days N-7 39220.06 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26171.60 >5 Yr Yes 1298.60 7-30 Days P-1 26234.48 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3391.39 >5 Yr No 96.71 <7 Days P-2 3623.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18788.99 >5 Yr Yes 379.76 31-90 Days S-8 19358.45 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9065.63 >5 Yr Yes 369.35 31-90 Days Y-1 9756.76 No T+1 Yes No Securities Finance