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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28072.02 Day 53 No 639.06 31-90 Days CB-2-Q 25717.52 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11925.10 Day 53 Yes 120.24 7-30 Days S-1-Q 12642.47 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18154.05 Day 53 No 375.75 31-90 Days S-2-Q 18172.14 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41798.29 Day 53 No 43.27 <7 Days S-3-Q 41587.58 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25200.72 Day 53 No 726.99 31-90 Days S-4-Q 25105.19 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28593.34 Day 53 No 1207.69 7-30 Days CB-3-Q 29107.32 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8288.51 Day 53 Yes 374.37 31-90 Days G-1-Q 8980.41 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 32289.80 Day 53 No 541.37 <7 Days G-2-Q 30525.22 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18406.05 Day 53 No 402.98 <7 Days G-3-Q 17242.09 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1450.02 Day 53 Yes 31.31 <7 Days S-5-Q 1491.64 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20097.04 Day 53 No 628.36 31-90 Days S-6-Q 19222.61 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25533.50 Day 53 Yes 125.79 31-90 Days S-7-Q 27572.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5398.99 Day 53 No 46.24 <7 Days E-1-Q 5300.53 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7564.04 Day 53 No 199.00 31-90 Days E-2-Q 7929.32 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21730.58 Day 53 Yes 680.68 7-30 Days IG-1-Q 22608.16 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8791.75 Day 53 Yes 12.09 <7 Days IG-2-Q 9302.50 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14236.92 Day 53 No 637.36 <7 Days C-1 14103.69 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40082.92 Day 53 Yes 391.80 7-30 Days CB-4 40060.60 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14030.28 Day 53 Yes 99.62 31-90 Days E-10 13646.59 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19201.94 Day 53 Yes 419.55 <7 Days E-3 19762.82 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43857.80 Day 53 No 272.39 7-30 Days E-4 43281.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1042.99 Day 53 Yes 17.75 7-30 Days E-5 1106.44 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3219.38 Day 53 Yes 97.12 31-90 Days E-6 3235.63 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10107.00 Day 53 No 392.45 7-30 Days E-7 10336.61 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25108.35 Day 53 Yes 692.25 7-30 Days E-8 25517.40 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance