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
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10826.15 Day 51 Yes 460.34 7-30 Days S-1-Q 11323.88 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18932.11 Day 51 Yes 312.74 7-30 Days S-2-Q 19980.60 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41866.11 Day 51 Yes 1551.70 7-30 Days S-3-Q 41477.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4137.17 Day 51 Yes 58.51 31-90 Days S-4-Q 4227.78 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 19049.12 Day 51 Yes 894.18 31-90 Days CB-3-Q 18501.46 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4108.24 Day 51 No 61.84 7-30 Days G-1-Q 3941.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29895.19 Day 51 Yes 1231.44 7-30 Days G-2-Q 29844.18 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39490.60 Day 51 Yes 526.94 7-30 Days G-3-Q 43206.89 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41535.14 Day 51 Yes 157.04 <7 Days S-5-Q 44058.48 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 16224.14 Day 51 Yes 539.86 <7 Days S-6-Q 17614.38 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 7362.32 Day 51 No 177.64 <7 Days S-7-Q 7710.79 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13658.49 Day 51 Yes 233.58 7-30 Days E-1-Q 13656.50 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3854.15 Day 51 Yes 143.65 7-30 Days E-2-Q 3902.17 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13342.24 Day 51 Yes 448.25 31-90 Days IG-1-Q 13342.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13856.25 Day 51 No 605.87 <7 Days IG-2-Q 13723.82 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12119.03 Day 51 No 441.58 31-90 Days C-1 11936.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5695.28 Day 51 No 282.88 31-90 Days CB-4 5272.77 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6077.23 Day 51 No 78.26 31-90 Days E-10 5490.18 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 25098.56 Day 51 No 398.36 7-30 Days E-3 23717.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16032.31 Day 51 Yes 534.49 31-90 Days E-4 17625.89 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41370.23 Day 51 Yes 132.39 7-30 Days E-5 41075.97 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14191.35 Day 51 Yes 112.46 7-30 Days E-6 14249.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7212.07 Day 51 Yes 278.90 <7 Days E-7 7824.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18745.37 Day 51 No 9.61 <7 Days E-8 19241.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2303.47 Day 51 No 65.97 31-90 Days E-9 2162.93 No T+0 No Yes Liberty International Finance Ltd. Trading