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 No 39200.38 Perpetual Yes 1851.86 7-30 Days CB-1 41964.25 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43034.47 Perpetual Yes 1164.65 7-30 Days CB-2 42598.53 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11140.67 Perpetual No 274.55 <7 Days CB-3 11817.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 20574.62 Perpetual Yes 847.90 31-90 Days E-1 22527.48 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 24889.45 Perpetual Yes 126.72 7-30 Days E-2 23076.13 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14181.02 Perpetual No 402.47 7-30 Days G-1 14868.59 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 25579.07 Perpetual No 935.38 31-90 Days G-2 24516.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40158.45 Perpetual Yes 72.60 31-90 Days G-3 40598.43 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41275.73 Perpetual Yes 724.05 7-30 Days IG-1 43916.05 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 28351.30 Perpetual No 100.07 31-90 Days IG-2 31009.08 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13095.80 Perpetual Yes 547.78 7-30 Days S-1 12135.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27123.23 Perpetual No 795.84 <7 Days S-2 24978.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23265.29 Perpetual Yes 632.40 31-90 Days S-3 22408.36 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37751.96 Perpetual Yes 481.20 <7 Days S-4 36508.84 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 17548.63 Perpetual No 138.37 <7 Days S-5 17275.06 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 41185.76 Perpetual Yes 1681.56 31-90 Days S-6 39484.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28924.56 Perpetual No 819.74 31-90 Days S-7 27052.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13785.44 Open No 173.97 31-90 Days A-0-Q 12964.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2845.27 Open Yes 91.02 31-90 Days A-1-Q 2587.73 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43111.82 Open No 1695.11 7-30 Days A-2-Q 46576.28 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15650.35 Open No 351.57 <7 Days A-3-Q 16940.52 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25731.02 Open Yes 796.29 <7 Days A-4-Q 28036.71 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17232.60 Open No 742.60 7-30 Days A-5-Q 18779.46 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22062.30 Open Yes 141.54 <7 Days CB-1-Q 21895.38 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22653.47 Open No 906.03 <7 Days CB-2-Q 23717.81 No T+2 No No Securities Finance