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 Sovereign Yes 20965.47 Day 28 Yes 647.08 7-30 Days A-5-Q 19129.13 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 25444.57 Day 28 No 815.21 <7 Days CB-1-Q 25864.26 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17072.53 Day 28 No 319.06 7-30 Days CB-2-Q 18483.49 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23232.21 Day 28 No 63.86 <7 Days S-1-Q 22722.01 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36953.84 Day 28 Yes 1739.77 7-30 Days S-2-Q 38673.20 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 32487.12 Day 28 Yes 626.35 7-30 Days S-3-Q 31032.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 5988.58 Day 28 No 69.10 <7 Days S-4-Q 5990.90 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 24061.18 Day 28 Yes 1084.94 31-90 Days CB-3-Q 25544.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15232.28 Day 28 Yes 183.05 31-90 Days G-1-Q 14093.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40741.52 Day 28 No 693.17 31-90 Days G-2-Q 37164.94 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10552.31 Day 28 Yes 451.45 31-90 Days G-3-Q 10250.63 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14066.56 Day 28 No 342.62 7-30 Days S-5-Q 12684.69 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40734.13 Day 28 No 1048.26 31-90 Days S-6-Q 43331.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8214.79 Day 28 No 186.85 <7 Days S-7-Q 8205.95 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37491.45 Day 28 Yes 380.93 7-30 Days E-1-Q 37299.40 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17995.16 Day 28 No 165.74 <7 Days E-2-Q 18501.97 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 17155.35 Day 28 No 548.25 <7 Days IG-1-Q 18400.55 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14529.28 Day 28 No 528.82 31-90 Days IG-2-Q 13651.12 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 33404.10 Day 28 No 889.36 <7 Days C-1 32045.57 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 24685.27 Day 28 No 1159.99 <7 Days CB-4 27083.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23606.10 Day 28 Yes 1178.57 31-90 Days E-10 22769.21 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28237.64 Day 28 No 533.30 31-90 Days E-3 31019.97 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 27369.98 Day 28 Yes 929.08 7-30 Days E-4 25160.95 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11655.50 Day 28 Yes 372.67 <7 Days E-5 12770.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 25547.44 Day 28 Yes 51.88 <7 Days E-6 25796.47 Yes T+1 Yes No Trading