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 No 1800.72 Day 55 No 43.61 <7 Days G-3 1683.09 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20612.76 Day 55 Yes 226.76 <7 Days IG-1 18759.64 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 34039.36 Day 55 No 1508.63 <7 Days IG-2 35389.78 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36795.58 Day 55 Yes 1683.18 7-30 Days S-1 36108.63 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34527.83 Day 55 Yes 1520.29 <7 Days S-2 34542.57 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5154.91 Day 55 Yes 154.95 31-90 Days S-3 5076.57 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7048.45 Day 55 No 15.59 <7 Days S-4 6455.45 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36933.85 Day 55 No 507.85 7-30 Days S-5 34635.52 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 Yes 21034.30 Day 55 No 114.44 7-30 Days S-6 19685.98 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12411.94 Day 55 Yes 584.24 <7 Days S-7 12982.13 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26082.44 Day 56 No 163.46 <7 Days A-0-Q 28601.71 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33820.84 Day 56 No 1419.99 <7 Days A-1-Q 33701.51 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4424.42 Day 56 Yes 162.21 7-30 Days A-2-Q 4225.33 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27238.43 Day 56 No 765.32 <7 Days A-3-Q 28807.73 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34437.08 Day 56 Yes 1575.58 7-30 Days A-4-Q 36015.35 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24430.35 Day 56 Yes 267.95 <7 Days A-5-Q 26407.06 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33157.87 Day 56 No 1150.63 31-90 Days CB-1-Q 33874.14 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 Yes 5577.95 Day 56 No 38.40 <7 Days CB-2-Q 6041.38 Yes 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 Yes 26913.57 Day 56 No 167.62 7-30 Days S-1-Q 26047.52 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 Yes 7887.11 Day 56 Yes 206.34 31-90 Days S-2-Q 8653.22 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 6593.69 Day 56 Yes 61.95 <7 Days S-3-Q 6451.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 136.24 Day 56 Yes 0.34 <7 Days S-4-Q 148.28 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40664.13 Day 56 No 1368.17 7-30 Days CB-3-Q 40570.40 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 42554.47 Day 56 Yes 2064.49 31-90 Days G-1-Q 40852.98 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33215.26 Day 56 No 961.76 7-30 Days G-2-Q 32358.68 No T+1 Yes No Funding