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 Yes 10485.04 >3 Yr <= 4 Yr No 463.93 31-90 Days L-10 9537.94 Yes T+2 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 8490.38 >3 Yr <= 4 Yr Yes 221.18 <7 Days L-11 8037.15 No 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 Yes 40176.28 >3 Yr <= 4 Yr No 1781.45 7-30 Days L-2 38480.98 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18459.52 >3 Yr <= 4 Yr Yes 295.41 7-30 Days L-3 19043.13 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17490.67 >3 Yr <= 4 Yr Yes 649.14 7-30 Days L-4 19111.03 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36136.14 >3 Yr <= 4 Yr No 516.92 31-90 Days L-5 35780.31 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22205.30 >3 Yr <= 4 Yr No 1021.80 <7 Days L-6 21267.57 No T+0 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 35944.88 >3 Yr <= 4 Yr Yes 688.04 31-90 Days L-7 33319.60 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16641.10 >3 Yr <= 4 Yr Yes 528.54 31-90 Days L-8 18269.13 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34714.20 >3 Yr <= 4 Yr No 853.80 <7 Days L-9 33111.84 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21963.81 >3 Yr <= 4 Yr Yes 891.15 <7 Days LC-1 21327.85 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 7258.88 >3 Yr <= 4 Yr Yes 198.17 31-90 Days LC-2 7253.69 Yes 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 12058.99 >3 Yr <= 4 Yr No 37.40 <7 Days N-1 12724.57 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34418.54 >3 Yr <= 4 Yr No 349.60 7-30 Days N-2 31887.62 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 24785.79 >3 Yr <= 4 Yr No 352.87 <7 Days N-3 24576.65 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 Yes 27160.27 >3 Yr <= 4 Yr Yes 996.33 <7 Days N-4 26711.10 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27552.86 >3 Yr <= 4 Yr No 588.80 <7 Days N-5 25283.16 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1605.16 >3 Yr <= 4 Yr No 59.89 7-30 Days N-6 1743.38 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 242.05 >3 Yr <= 4 Yr Yes 1.54 31-90 Days N-7 249.32 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36408.21 >3 Yr <= 4 Yr No 1563.70 31-90 Days P-1 34367.12 Yes T+2 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 1675.33 >3 Yr <= 4 Yr No 16.94 <7 Days P-2 1592.09 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36034.39 >3 Yr <= 4 Yr Yes 1542.86 <7 Days S-8 35602.15 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14802.83 >3 Yr <= 4 Yr No 90.22 7-30 Days Y-1 15697.08 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1673.98 >3 Yr <= 4 Yr No 73.20 31-90 Days Y-2 1589.47 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39452.94 >3 Yr <= 4 Yr Yes 1061.01 7-30 Days Y-3 41263.15 No T+0 No No Trading