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 2952.08 Day 8 Yes 95.94 31-90 Days A-5 3214.94 No 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 24241.39 Day 8 Yes 1175.10 31-90 Days CB-1 26647.34 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25993.31 Day 8 Yes 435.09 7-30 Days CB-2 23903.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39929.54 Day 8 Yes 1643.37 7-30 Days CB-3 39377.89 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 43059.78 Day 8 No 1469.28 31-90 Days E-1 39809.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40726.98 Day 8 Yes 205.57 31-90 Days E-2 44259.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9286.60 Day 8 Yes 315.68 <7 Days G-1 8719.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33782.27 Day 8 No 784.53 <7 Days G-2 32375.78 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5576.45 Day 8 No 209.05 <7 Days G-3 6004.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43444.41 Day 8 Yes 1585.78 7-30 Days IG-1 42172.46 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37974.74 Day 8 Yes 1009.15 <7 Days IG-2 34386.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2599.87 Day 8 No 41.64 31-90 Days S-1 2652.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41967.96 Day 8 No 1727.58 31-90 Days S-2 37938.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7173.94 Day 8 Yes 317.96 <7 Days S-3 7125.18 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27507.28 Day 8 No 941.03 31-90 Days S-4 25160.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26303.35 Day 8 Yes 84.61 7-30 Days S-5 27641.20 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43802.76 Day 8 No 892.69 7-30 Days S-6 47976.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1.97 Day 8 Yes 0.05 <7 Days S-7 1.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2544.84 Day 9 Yes 120.08 31-90 Days A-0-Q 2688.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 915.59 Day 9 Yes 20.94 31-90 Days A-1-Q 920.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29274.96 Day 9 Yes 626.57 <7 Days A-2-Q 26907.85 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41652.85 Day 9 No 678.05 <7 Days A-3-Q 42708.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27958.67 Day 9 No 967.68 7-30 Days A-4-Q 27388.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31552.98 Day 9 Yes 1410.35 7-30 Days A-5-Q 33224.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11687.58 Day 9 Yes 368.77 7-30 Days CB-1-Q 10867.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance