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 Retail No 31287.95 Day 27 Yes 52.95 31-90 Days S-4-Q 28650.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12551.75 Day 27 No 28.05 <7 Days CB-3-Q 12367.74 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8851.67 Day 27 No 411.30 <7 Days G-1-Q 8503.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39681.08 Day 27 Yes 880.17 31-90 Days G-2-Q 41247.26 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15788.36 Day 27 No 184.18 31-90 Days G-3-Q 15860.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13358.90 Day 27 Yes 583.10 31-90 Days S-5-Q 13355.02 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13294.14 Day 27 Yes 567.33 31-90 Days S-6-Q 13602.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23929.64 Day 27 Yes 1113.16 <7 Days S-7-Q 24741.75 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32036.05 Day 27 No 1431.54 7-30 Days E-1-Q 33528.28 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31977.33 Day 27 Yes 414.74 7-30 Days E-2-Q 30236.71 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16218.09 Day 27 No 417.70 31-90 Days IG-1-Q 14616.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23854.45 Day 27 No 1132.23 31-90 Days IG-2-Q 26239.44 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33036.22 Day 27 No 1306.15 <7 Days C-1 32514.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29295.34 Day 27 No 1020.94 31-90 Days CB-4 26475.31 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26737.56 Day 27 No 226.50 7-30 Days E-10 24260.92 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24472.73 Day 27 Yes 1080.83 <7 Days E-3 26435.32 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7648.21 Day 27 Yes 94.73 7-30 Days E-4 7366.80 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27388.57 Day 27 No 1246.47 7-30 Days E-5 29972.27 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24102.08 Day 27 No 1039.38 7-30 Days E-6 23324.08 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33210.47 Day 27 Yes 1358.31 7-30 Days E-7 33502.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28651.30 Day 27 No 1106.94 <7 Days E-8 29791.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37034.99 Day 27 No 84.74 31-90 Days E-9 38250.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39288.44 Day 27 No 931.99 <7 Days G-4 38648.94 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31633.15 Day 27 No 1338.14 <7 Days IG-3 33936.11 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33189.41 Day 27 Yes 445.87 <7 Days IG-4 35820.33 No T+1 No No Securities Finance