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 Yes 21918.25 Day 24 Yes 656.25 <7 Days N-1 20290.19 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38653.94 Day 24 Yes 1523.02 7-30 Days N-2 36796.79 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15330.77 Day 24 Yes 659.52 <7 Days N-3 14484.84 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24119.76 Day 24 No 934.72 <7 Days N-4 25616.77 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1695.37 Day 24 No 14.47 <7 Days N-5 1568.28 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11811.61 Day 24 No 231.45 <7 Days N-6 11963.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1184.64 Day 24 Yes 43.32 31-90 Days N-7 1260.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23911.30 Day 24 No 889.74 7-30 Days P-1 23750.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2993.99 Day 24 Yes 38.64 <7 Days P-2 3092.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32221.83 Day 24 Yes 389.55 <7 Days S-8 29268.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13346.21 Day 24 Yes 622.20 <7 Days Y-1 13337.11 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14091.23 Day 24 No 185.56 7-30 Days Y-2 15075.76 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 No 30725.71 Day 24 Yes 502.25 7-30 Days Y-3 30367.00 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36115.63 Day 24 Yes 905.79 31-90 Days Y-4 35793.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9215.58 Day 24 No 177.72 31-90 Days Z-1 9262.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14403.53 Day 24 No 12.68 <7 Days A-2 15302.85 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16367.87 Day 24 Yes 307.72 <7 Days A-3 16428.39 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19444.04 Day 24 Yes 552.81 <7 Days A-4 19823.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31984.50 Day 24 No 233.45 <7 Days A-5 31307.34 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42337.21 Day 24 No 1823.05 <7 Days CB-1 44697.62 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13019.95 Day 24 No 377.60 31-90 Days CB-2 13004.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37427.72 Day 24 No 1070.78 7-30 Days CB-3 36341.11 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42881.70 Day 24 No 722.50 7-30 Days E-1 45018.18 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24131.28 Day 24 No 358.34 31-90 Days E-2 23357.09 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24679.99 Day 24 Yes 908.90 7-30 Days G-1 27070.08 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance