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 39478.40 271 - 364 Days Yes 410.78 31-90 Days E-2-Q 39463.34 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 No 16864.87 271 - 364 Days No 430.02 31-90 Days IG-1-Q 15960.44 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30594.54 271 - 364 Days No 1173.69 31-90 Days IG-2-Q 28029.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 33490.07 271 - 364 Days Yes 30.88 7-30 Days C-1 35103.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 19944.26 271 - 364 Days No 522.33 7-30 Days CB-4 19486.97 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17244.40 271 - 364 Days No 785.66 7-30 Days E-10 15882.51 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31024.79 271 - 364 Days Yes 444.06 7-30 Days E-3 28181.52 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32541.04 271 - 364 Days Yes 1381.45 <7 Days E-4 30587.19 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26527.15 271 - 364 Days Yes 296.20 31-90 Days E-5 24139.73 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7089.05 271 - 364 Days No 83.93 7-30 Days E-6 6572.38 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 14535.51 271 - 364 Days No 514.77 <7 Days E-7 13692.22 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12183.09 271 - 364 Days Yes 562.19 31-90 Days E-8 12999.86 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30996.29 271 - 364 Days No 24.34 <7 Days E-9 31004.40 No 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 8415.09 271 - 364 Days No 116.82 <7 Days G-4 8269.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 12525.68 271 - 364 Days No 129.69 31-90 Days IG-3 13415.41 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 25762.04 271 - 364 Days Yes 1068.00 <7 Days IG-4 25272.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35548.85 271 - 364 Days Yes 1346.04 <7 Days IG-5 38140.21 Yes 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 No 11181.42 271 - 364 Days No 287.85 31-90 Days IG-6 11834.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2967.80 271 - 364 Days No 99.69 31-90 Days IG-7 3091.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 40944.85 271 - 364 Days No 1477.11 <7 Days IG-8 36995.86 Yes 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 No 33006.95 271 - 364 Days No 276.86 31-90 Days L-1 34407.49 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3057.70 271 - 364 Days Yes 117.25 31-90 Days L-10 3162.91 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16803.59 271 - 364 Days Yes 413.31 31-90 Days L-11 18262.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 2934.05 271 - 364 Days No 6.88 31-90 Days L-2 2884.59 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 38874.23 271 - 364 Days No 1274.61 <7 Days L-3 42756.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance