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 11217.95 180 - 270 Days No 165.28 <7 Days CB-1 10133.70 Yes 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 9977.11 180 - 270 Days No 89.71 31-90 Days CB-2 9077.05 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 4545.47 180 - 270 Days Yes 223.97 31-90 Days CB-3 4691.97 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2046.81 180 - 270 Days Yes 98.38 <7 Days E-1 2011.97 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33140.52 180 - 270 Days No 939.15 7-30 Days E-2 35457.62 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5718.03 180 - 270 Days Yes 95.65 31-90 Days G-1 6202.84 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 569.11 180 - 270 Days Yes 7.77 31-90 Days G-2 580.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41082.40 180 - 270 Days No 710.12 7-30 Days G-3 39818.23 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11855.83 180 - 270 Days No 567.59 31-90 Days IG-1 12334.07 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43408.59 180 - 270 Days No 2005.72 7-30 Days IG-2 44557.34 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 Yes 36459.87 180 - 270 Days No 134.17 7-30 Days S-1 38741.72 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35745.08 180 - 270 Days No 1445.35 <7 Days S-2 34292.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43613.73 180 - 270 Days Yes 2057.99 <7 Days S-3 46590.12 No 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 35641.99 180 - 270 Days Yes 355.89 31-90 Days S-4 33389.25 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 248.77 180 - 270 Days No 9.72 31-90 Days S-5 226.81 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38768.39 180 - 270 Days No 163.14 7-30 Days S-6 40651.87 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6138.25 180 - 270 Days No 24.11 7-30 Days S-7 6032.33 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10820.95 271 - 364 Days Yes 304.00 <7 Days A-0-Q 10744.05 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22415.95 271 - 364 Days Yes 50.71 <7 Days A-1-Q 24433.86 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17012.85 271 - 364 Days Yes 621.67 <7 Days A-2-Q 17437.36 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13243.87 271 - 364 Days No 617.71 31-90 Days A-3-Q 12947.64 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3427.63 271 - 364 Days No 111.76 31-90 Days A-4-Q 3108.03 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6246.23 271 - 364 Days Yes 267.24 31-90 Days A-5-Q 6757.08 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22023.50 271 - 364 Days Yes 902.82 <7 Days CB-1-Q 20673.05 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17442.74 271 - 364 Days No 238.63 31-90 Days CB-2-Q 17192.74 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury