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 Yes 13166.14 Day 28 Yes 512.99 <7 Days IG-2-Q 13853.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37357.82 Day 28 Yes 1282.57 7-30 Days C-1 40888.12 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40578.80 Day 28 No 96.08 31-90 Days CB-4 44457.42 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34923.04 Day 28 Yes 765.02 <7 Days E-10 33787.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17231.82 Day 28 No 649.12 31-90 Days E-3 16038.97 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32160.28 Day 28 No 1157.63 7-30 Days E-4 34190.83 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6940.78 Day 28 No 100.70 <7 Days E-5 6819.46 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 634.16 Day 28 No 6.23 7-30 Days E-6 575.66 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32752.35 Day 28 No 1098.42 <7 Days E-7 35960.56 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14805.18 Day 28 No 128.65 7-30 Days E-8 13825.53 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12725.68 Day 28 Yes 216.20 <7 Days E-9 11729.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8858.25 Day 28 No 65.73 7-30 Days G-4 8265.59 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41471.76 Day 28 No 1746.52 31-90 Days IG-3 39028.59 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 36148.08 Day 28 Yes 635.01 7-30 Days IG-4 38918.62 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28248.07 Day 28 Yes 360.87 31-90 Days IG-5 26832.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38528.32 Day 28 Yes 1743.29 <7 Days IG-6 38823.70 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15825.62 Day 28 No 282.49 <7 Days IG-7 14801.67 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4942.34 Day 28 Yes 174.67 <7 Days IG-8 5380.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6678.99 Day 28 Yes 86.29 31-90 Days L-1 7176.94 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31003.96 Day 28 No 773.59 31-90 Days L-10 29506.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30532.62 Day 28 Yes 1499.78 31-90 Days L-11 32069.61 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15241.91 Day 28 No 361.70 31-90 Days L-2 15409.68 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33833.71 Day 28 No 1397.26 7-30 Days L-3 36064.11 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42615.94 Day 28 Yes 2030.24 31-90 Days L-4 39610.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39361.13 Day 28 Yes 409.49 7-30 Days L-5 35919.32 No T+0 Yes Yes Liberty Wealth Management LLC Funding