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 Retail No 311.43 Day 14 No 11.36 7-30 Days S-7-Q 321.65 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21431.10 Day 14 No 472.99 7-30 Days E-1-Q 20068.05 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14121.43 Day 14 Yes 351.97 7-30 Days E-2-Q 13288.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18847.07 Day 14 No 637.79 <7 Days IG-1-Q 19070.63 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6349.07 Day 14 Yes 128.84 <7 Days IG-2-Q 6171.88 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30873.12 Day 14 No 409.24 <7 Days C-1 32584.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14014.89 Day 14 No 129.59 7-30 Days CB-4 15360.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 787.82 Day 14 No 13.02 31-90 Days E-10 751.60 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12589.55 Day 14 Yes 202.03 7-30 Days E-3 12294.40 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12428.02 Day 14 No 457.97 31-90 Days E-4 12325.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12915.81 Day 14 No 445.29 <7 Days E-5 13727.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33688.16 Day 14 No 874.18 7-30 Days E-6 35624.30 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20411.79 Day 14 No 530.23 31-90 Days E-7 19161.14 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12725.55 Day 14 Yes 212.06 7-30 Days E-8 12708.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40906.05 Day 14 Yes 771.89 7-30 Days E-9 38420.74 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22438.90 Day 14 Yes 126.29 <7 Days G-4 23482.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20586.67 Day 14 No 256.88 7-30 Days IG-3 20440.41 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9811.60 Day 14 Yes 452.41 31-90 Days IG-4 10192.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29566.05 Day 14 Yes 971.31 7-30 Days IG-5 29321.95 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16497.82 Day 14 No 197.95 7-30 Days IG-6 15889.00 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3952.70 Day 14 No 135.19 7-30 Days IG-7 3788.10 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12986.84 Day 14 No 423.90 <7 Days IG-8 12117.66 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20884.62 Day 14 No 933.72 <7 Days L-1 22852.15 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8666.40 Day 14 No 383.81 31-90 Days L-10 8168.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34940.17 Day 14 No 304.03 <7 Days L-11 35879.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding