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 4191.27 Day 8 No 137.22 7-30 Days IG-1-Q 4301.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39100.89 Day 8 Yes 259.03 <7 Days IG-2-Q 40066.07 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17676.08 Day 8 Yes 533.62 <7 Days C-1 17490.14 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 995.24 Day 8 Yes 22.31 31-90 Days CB-4 1009.30 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39139.06 Day 8 No 1819.43 7-30 Days E-10 37480.53 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32187.56 Day 8 Yes 252.07 31-90 Days E-3 33826.47 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29179.56 Day 8 Yes 801.69 31-90 Days E-4 27601.60 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30394.29 Day 8 Yes 118.80 31-90 Days E-5 29973.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3135.75 Day 8 Yes 33.17 <7 Days E-6 3046.77 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24208.77 Day 8 Yes 233.09 <7 Days E-7 23301.61 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11081.93 Day 8 No 57.55 31-90 Days E-8 10312.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37570.16 Day 8 Yes 1548.29 31-90 Days E-9 39293.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16228.34 Day 8 Yes 6.21 7-30 Days G-4 17426.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11306.51 Day 8 Yes 339.71 7-30 Days IG-3 11672.35 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7942.21 Day 8 Yes 327.61 31-90 Days IG-4 8052.02 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18793.91 Day 8 No 484.11 <7 Days IG-5 20524.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19797.08 Day 8 No 182.19 31-90 Days IG-6 19607.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23956.88 Day 8 Yes 3.82 31-90 Days IG-7 23524.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27624.55 Day 8 Yes 535.02 31-90 Days IG-8 26947.95 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34112.22 Day 8 Yes 1180.64 <7 Days L-1 33029.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18196.88 Day 8 Yes 319.05 31-90 Days L-10 18515.21 Yes 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 4779.30 Day 8 No 44.79 7-30 Days L-11 4589.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9320.78 Day 8 Yes 22.14 <7 Days L-2 9087.71 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39769.03 Day 8 Yes 1973.21 <7 Days L-3 42178.64 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 59.64 Day 8 Yes 0.70 31-90 Days L-4 58.57 Yes T+2 Yes No Trading