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 20641.54 61 - 67 Days Yes 285.71 <7 Days L-4 18898.69 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22546.18 61 - 67 Days No 17.88 7-30 Days L-5 22035.98 No 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 19275.39 61 - 67 Days No 884.50 7-30 Days L-6 18594.54 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29823.65 61 - 67 Days No 823.23 31-90 Days L-7 27896.19 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24369.60 61 - 67 Days Yes 554.26 <7 Days L-8 23804.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41989.87 61 - 67 Days No 1250.95 <7 Days L-9 38320.88 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20742.57 61 - 67 Days No 642.44 7-30 Days LC-1 20771.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41992.79 61 - 67 Days No 1138.11 <7 Days LC-2 38902.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36728.63 61 - 67 Days Yes 340.85 31-90 Days N-1 36605.73 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5248.78 61 - 67 Days Yes 85.35 <7 Days N-2 5443.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27996.24 61 - 67 Days No 947.22 7-30 Days N-3 26484.85 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16946.96 61 - 67 Days No 489.62 <7 Days N-4 17093.59 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11224.09 61 - 67 Days Yes 89.32 7-30 Days N-5 11376.09 Yes 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 38558.28 61 - 67 Days No 1192.52 <7 Days N-6 36386.71 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19491.41 61 - 67 Days Yes 842.52 7-30 Days N-7 19607.96 Yes 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 8342.46 61 - 67 Days Yes 362.32 <7 Days P-1 8114.46 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15757.62 61 - 67 Days No 623.42 31-90 Days P-2 15749.43 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 6456.88 61 - 67 Days Yes 322.77 <7 Days S-8 6378.92 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 5528.36 61 - 67 Days No 97.61 31-90 Days Y-1 5167.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18839.62 61 - 67 Days Yes 482.53 7-30 Days Y-2 18104.55 No T+2 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 22212.06 61 - 67 Days Yes 289.96 <7 Days Y-3 22654.98 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26150.28 61 - 67 Days No 121.35 31-90 Days Y-4 28716.51 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39752.89 61 - 67 Days Yes 1053.62 <7 Days Z-1 42528.85 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33432.17 61 - 67 Days Yes 1165.36 <7 Days A-2 32164.57 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30879.41 61 - 67 Days No 937.89 31-90 Days A-3 30251.72 No T+0 No Yes Liberty Wealth Management LLC Trading