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 28887.64 Day 54 Yes 667.41 31-90 Days S-7-Q 29478.63 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24113.27 Day 54 Yes 387.28 31-90 Days E-1-Q 22396.26 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35953.61 Day 54 Yes 436.89 31-90 Days E-2-Q 33834.50 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31743.94 Day 54 Yes 958.86 <7 Days IG-1-Q 32234.85 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43670.09 Day 54 No 2154.91 7-30 Days IG-2-Q 39999.24 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 9137.75 Day 54 Yes 384.15 <7 Days C-1 8397.08 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14416.30 Day 54 No 44.49 <7 Days CB-4 14514.90 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40105.70 Day 54 Yes 1437.48 7-30 Days E-10 43674.53 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25990.93 Day 54 Yes 317.42 <7 Days E-3 28549.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37549.28 Day 54 Yes 809.83 <7 Days E-4 34270.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40418.96 Day 54 Yes 1418.41 7-30 Days E-5 38094.74 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16741.34 Day 54 Yes 476.67 7-30 Days E-6 16348.34 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43259.71 Day 54 No 374.70 31-90 Days E-7 41242.26 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 42330.24 Day 54 No 1651.36 31-90 Days E-8 39086.74 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16853.44 Day 54 No 765.54 7-30 Days E-9 17619.33 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6443.00 Day 54 No 303.78 31-90 Days G-4 6187.02 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29541.43 Day 54 Yes 970.31 7-30 Days IG-3 28514.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23157.88 Day 54 Yes 592.23 31-90 Days IG-4 23159.19 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36548.77 Day 54 Yes 1318.11 7-30 Days IG-5 37367.66 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39645.76 Day 54 Yes 1526.46 31-90 Days IG-6 37719.18 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40872.13 Day 54 No 1411.83 <7 Days IG-7 43742.48 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38978.43 Day 54 Yes 1434.82 31-90 Days IG-8 36607.67 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21016.92 Day 54 Yes 827.39 <7 Days L-1 21590.84 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 4957.50 Day 54 Yes 215.93 7-30 Days L-10 4866.47 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8231.28 Day 54 No 69.95 31-90 Days L-11 7670.06 No T+1 No Yes Liberty Wealth Management LLC Treasury