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 No 39752.87 Day 5 Yes 476.61 <7 Days G-1-Q 39305.83 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19423.36 Day 5 Yes 752.17 7-30 Days G-2-Q 17700.63 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36340.39 Day 5 No 1336.41 7-30 Days G-3-Q 35443.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13508.85 Day 5 No 464.50 <7 Days S-5-Q 13906.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6391.25 Day 5 Yes 240.51 <7 Days S-6-Q 6086.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9677.14 Day 5 Yes 301.63 7-30 Days S-7-Q 9311.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6383.12 Day 5 No 294.32 31-90 Days E-1-Q 6259.08 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38861.16 Day 5 Yes 1028.75 <7 Days E-2-Q 35618.38 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38679.67 Day 5 Yes 1588.93 7-30 Days IG-1-Q 40660.68 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 20054.54 Day 5 Yes 600.16 <7 Days IG-2-Q 21362.17 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 165.25 Day 5 Yes 7.74 7-30 Days C-1 168.13 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11999.42 Day 5 Yes 109.68 <7 Days CB-4 12218.36 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15512.62 Day 5 Yes 581.26 <7 Days E-10 16694.00 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 No 2514.92 Day 5 No 7.30 <7 Days E-3 2399.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8895.67 Day 5 No 244.33 31-90 Days E-4 9750.77 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41348.51 Day 5 Yes 825.23 <7 Days E-5 44316.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7799.40 Day 5 Yes 92.37 7-30 Days E-6 8335.35 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18934.82 Day 5 No 511.14 31-90 Days E-7 19118.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16581.59 Day 5 No 50.38 7-30 Days E-8 14927.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35592.22 Day 5 Yes 1249.11 31-90 Days E-9 37765.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24442.50 Day 5 Yes 923.65 31-90 Days G-4 26584.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16141.35 Day 5 Yes 751.30 7-30 Days IG-3 15418.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19677.65 Day 5 No 328.51 7-30 Days IG-4 20021.34 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9803.50 Day 5 Yes 201.88 7-30 Days IG-5 9360.46 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29133.10 Day 5 Yes 674.91 <7 Days IG-6 31826.79 No T+2 Yes No Treasury