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 22302.55 >2 Yr <= 3 Yr Yes 881.65 <7 Days E-7 23371.99 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31332.00 >2 Yr <= 3 Yr No 1022.80 <7 Days E-8 28440.12 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 32328.95 >2 Yr <= 3 Yr No 1421.21 <7 Days E-9 32073.20 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34028.87 >2 Yr <= 3 Yr No 389.92 31-90 Days G-4 35966.30 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36786.84 >2 Yr <= 3 Yr Yes 454.04 31-90 Days IG-3 35191.16 Yes 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 18392.70 >2 Yr <= 3 Yr Yes 754.33 31-90 Days IG-4 18867.91 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7515.00 >2 Yr <= 3 Yr No 110.71 7-30 Days IG-5 6788.92 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 9150.55 >2 Yr <= 3 Yr No 305.02 <7 Days IG-6 9007.55 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 No 29364.71 >2 Yr <= 3 Yr Yes 749.91 7-30 Days IG-7 29588.90 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17842.10 >2 Yr <= 3 Yr No 641.36 <7 Days IG-8 19201.79 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31865.37 >2 Yr <= 3 Yr No 1036.14 7-30 Days L-1 28820.93 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4184.87 >2 Yr <= 3 Yr No 185.55 7-30 Days L-10 3948.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26193.55 >2 Yr <= 3 Yr No 1121.68 7-30 Days L-11 25357.05 Yes 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 No 31437.03 >2 Yr <= 3 Yr Yes 1471.41 31-90 Days L-2 28406.02 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37370.26 >2 Yr <= 3 Yr No 826.67 <7 Days L-3 40301.34 No 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 6612.19 >2 Yr <= 3 Yr No 168.05 <7 Days L-4 7178.61 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 No 19685.72 >2 Yr <= 3 Yr Yes 9.58 <7 Days L-5 17861.50 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31234.71 >2 Yr <= 3 Yr Yes 17.09 31-90 Days L-6 30166.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20768.29 >2 Yr <= 3 Yr No 594.93 <7 Days L-7 19089.64 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13079.25 >2 Yr <= 3 Yr Yes 288.11 7-30 Days L-8 13534.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21906.97 >2 Yr <= 3 Yr No 489.81 7-30 Days L-9 22722.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24719.28 >2 Yr <= 3 Yr Yes 852.32 <7 Days LC-1 26046.50 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9782.38 >2 Yr <= 3 Yr No 407.60 31-90 Days LC-2 10325.23 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32202.33 >2 Yr <= 3 Yr No 1322.41 7-30 Days N-1 30138.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26051.74 >2 Yr <= 3 Yr Yes 724.45 7-30 Days N-2 25001.22 Yes T+2 Yes No Treasury