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 Central Bank Yes 3855.68 Day 4 No 33.26 7-30 Days A-2-Q 3754.25 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21998.89 Day 4 Yes 638.95 7-30 Days A-3-Q 20847.50 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15964.52 Day 4 Yes 789.66 <7 Days A-4-Q 14438.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18742.44 Day 4 Yes 74.98 7-30 Days A-5-Q 19591.84 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13051.31 Day 4 No 238.79 31-90 Days CB-1-Q 13337.18 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15401.40 Day 4 No 605.63 7-30 Days CB-2-Q 16609.60 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15201.90 Day 4 Yes 720.85 <7 Days S-1-Q 15708.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1712.19 Day 4 Yes 48.73 7-30 Days S-2-Q 1545.90 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1668.03 Day 4 No 60.69 7-30 Days S-3-Q 1630.09 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25747.38 Day 4 No 365.11 7-30 Days S-4-Q 24956.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34102.17 Day 4 No 1207.10 <7 Days CB-3-Q 32244.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23349.47 Day 4 Yes 1064.79 <7 Days G-1-Q 23431.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18902.82 Day 4 Yes 692.66 <7 Days G-2-Q 18117.76 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35326.69 Day 4 Yes 1085.78 7-30 Days G-3-Q 38008.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26527.97 Day 4 Yes 535.94 <7 Days S-5-Q 29102.47 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2130.07 Day 4 Yes 63.32 7-30 Days S-6-Q 2003.87 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14328.58 Day 4 Yes 439.09 31-90 Days S-7-Q 14899.31 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16194.52 Day 4 No 122.43 31-90 Days E-1-Q 17795.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7842.96 Day 4 No 91.47 7-30 Days E-2-Q 7098.55 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31502.83 Day 4 Yes 1450.90 7-30 Days IG-1-Q 32072.44 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41203.51 Day 4 No 1647.36 31-90 Days IG-2-Q 38544.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34990.24 Day 4 Yes 1011.63 31-90 Days C-1 32187.22 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7072.48 Day 4 Yes 309.23 <7 Days CB-4 6587.57 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30307.84 Day 4 Yes 776.12 31-90 Days E-10 30193.40 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10111.51 Day 4 Yes 343.12 31-90 Days E-3 9112.14 Yes T+0 No No Trading