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 29898.81 61 - 67 Days No 280.59 <7 Days A-4 27604.10 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5451.38 61 - 67 Days No 46.11 <7 Days A-5 5036.30 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 696.18 61 - 67 Days No 25.30 31-90 Days CB-1 663.92 No T+1 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 32912.54 61 - 67 Days Yes 1462.17 7-30 Days CB-2 33251.30 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 13655.52 61 - 67 Days No 533.65 7-30 Days CB-3 12929.98 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36395.29 61 - 67 Days No 1296.84 31-90 Days E-1 35447.45 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 336.80 61 - 67 Days No 7.62 31-90 Days E-2 322.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 24405.69 61 - 67 Days No 954.77 31-90 Days G-1 23210.76 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 860.54 61 - 67 Days No 17.34 7-30 Days G-2 859.12 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5290.13 61 - 67 Days Yes 177.46 <7 Days G-3 5239.76 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22013.42 61 - 67 Days Yes 244.12 7-30 Days IG-1 22302.81 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25362.36 61 - 67 Days Yes 154.73 31-90 Days IG-2 26883.88 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 No 24115.08 61 - 67 Days No 341.13 7-30 Days S-1 26406.70 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16595.87 61 - 67 Days No 76.78 <7 Days S-2 18054.14 No 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 No 4746.33 61 - 67 Days Yes 180.91 <7 Days S-3 4831.04 Yes 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 Yes 21143.02 61 - 67 Days No 560.70 31-90 Days S-4 21023.99 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34558.50 61 - 67 Days Yes 285.28 31-90 Days S-5 35154.12 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31729.91 61 - 67 Days Yes 137.39 7-30 Days S-6 29218.15 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 31888.61 61 - 67 Days No 838.98 <7 Days S-7 34291.51 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22775.96 68 - 74 Days Yes 531.47 7-30 Days A-0-Q 24357.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7845.67 68 - 74 Days Yes 168.22 <7 Days A-1-Q 7418.07 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10917.14 68 - 74 Days No 420.11 7-30 Days A-2-Q 11845.28 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39806.28 68 - 74 Days No 1165.49 <7 Days A-3-Q 36535.06 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39632.72 68 - 74 Days No 238.39 7-30 Days A-4-Q 39161.41 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37228.02 68 - 74 Days Yes 86.57 31-90 Days A-5-Q 35992.54 No T+1 Yes Yes Liberty Wealth Management LLC Trading