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 8767.07 Day 57 Yes 201.60 7-30 Days LC-1 8605.11 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 Yes 1788.15 Day 57 Yes 22.45 <7 Days LC-2 1876.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 633.64 Day 57 Yes 21.52 7-30 Days N-1 672.63 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3200.86 Day 57 Yes 101.52 31-90 Days N-2 3160.94 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30725.57 Day 57 Yes 827.16 <7 Days N-3 28016.96 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27548.54 Day 57 No 1328.74 7-30 Days N-4 27481.70 Yes T+1 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 12723.48 Day 57 No 422.69 <7 Days N-5 12396.79 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15786.27 Day 57 No 653.23 <7 Days N-6 15946.90 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22374.50 Day 57 Yes 1077.41 31-90 Days N-7 22034.31 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34369.54 Day 57 No 307.89 31-90 Days P-1 36114.50 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 37036.70 Day 57 Yes 1807.58 31-90 Days P-2 33668.97 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27474.97 Day 57 No 31.86 7-30 Days S-8 28730.25 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39416.96 Day 57 Yes 1398.72 <7 Days Y-1 42309.37 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 12764.19 Day 57 No 179.44 <7 Days Y-2 12726.88 No 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 6944.48 Day 57 Yes 307.91 31-90 Days Y-3 7025.69 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16413.18 Day 57 Yes 659.11 7-30 Days Y-4 16841.37 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 Yes 27036.02 Day 57 Yes 135.59 <7 Days Z-1 24843.80 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37475.13 Day 57 Yes 1410.77 7-30 Days A-2 37843.95 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29708.31 Day 57 Yes 1146.07 31-90 Days A-3 30473.15 No 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 Yes 30476.12 Day 57 No 1033.84 31-90 Days A-4 33331.44 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29556.19 Day 57 No 1334.58 7-30 Days A-5 26948.07 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31470.17 Day 57 Yes 1068.04 31-90 Days CB-1 31751.07 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 33473.63 Day 57 Yes 860.80 31-90 Days CB-2 36388.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30701.07 Day 57 Yes 258.16 <7 Days CB-3 31038.92 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2334.44 Day 57 Yes 37.47 31-90 Days E-1 2567.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading