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 Non-Financial Corporate Yes 28590.06 Day 59 Yes 724.38 7-30 Days IG-4 28668.04 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27767.65 Day 59 Yes 868.71 7-30 Days IG-5 28600.83 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 20454.78 Day 59 Yes 153.99 7-30 Days IG-6 20940.93 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9950.46 Day 59 Yes 82.85 <7 Days IG-7 10052.87 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 23944.67 Day 59 No 559.52 7-30 Days IG-8 25660.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21450.74 Day 59 Yes 1066.87 7-30 Days L-1 23026.92 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25170.99 Day 59 No 551.21 31-90 Days L-10 27208.27 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19578.13 Day 59 No 590.77 <7 Days L-11 18288.43 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 1948.91 Day 59 No 30.45 31-90 Days L-2 1962.89 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21484.10 Day 59 Yes 84.22 7-30 Days L-3 22009.17 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38007.89 Day 59 Yes 157.09 7-30 Days L-4 40471.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2816.73 Day 59 Yes 90.35 31-90 Days L-5 2768.10 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 14131.52 Day 59 No 198.27 31-90 Days L-6 13124.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 33866.64 Day 59 No 331.66 <7 Days L-7 32981.25 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17179.98 Day 59 Yes 650.68 <7 Days L-8 15668.73 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25205.33 Day 59 No 387.86 <7 Days L-9 24832.52 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16561.85 Day 59 Yes 594.37 <7 Days LC-1 15172.38 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38843.45 Day 59 Yes 1889.15 31-90 Days LC-2 40796.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42145.95 Day 59 Yes 1980.36 <7 Days N-1 41730.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28340.18 Day 59 Yes 889.75 31-90 Days N-2 30394.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2480.89 Day 59 No 23.69 <7 Days N-3 2444.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11559.45 Day 59 Yes 399.12 31-90 Days N-4 11409.91 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39756.75 Day 59 Yes 10.27 <7 Days N-5 35944.18 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 405.39 Day 59 No 12.82 <7 Days N-6 370.46 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35352.00 Day 59 Yes 862.52 31-90 Days N-7 32636.05 No T+2 No No Treasury