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 26868.11 Day 11 Yes 684.61 <7 Days G-3 27828.94 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25489.73 Day 11 Yes 1181.30 <7 Days IG-1 26825.10 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27515.78 Day 11 No 813.86 7-30 Days IG-2 25984.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27063.28 Day 11 No 1109.07 31-90 Days S-1 27047.52 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26505.37 Day 11 Yes 1177.60 7-30 Days S-2 23873.66 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3365.98 Day 11 No 138.59 7-30 Days S-3 3429.08 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 No 5109.52 Day 11 No 50.56 <7 Days S-4 5417.36 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12896.26 Day 11 Yes 368.43 31-90 Days S-5 13418.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12896.23 Day 11 Yes 585.81 31-90 Days S-6 12787.46 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33203.55 Day 11 No 475.63 7-30 Days S-7 34882.44 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 Yes 28479.61 Day 12 Yes 174.52 <7 Days A-0-Q 28726.34 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 31870.70 Day 12 No 1434.73 7-30 Days A-1-Q 30186.01 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16370.85 Day 12 Yes 398.68 31-90 Days A-2-Q 14815.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 198.36 Day 12 No 5.30 31-90 Days A-3-Q 190.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22790.25 Day 12 Yes 87.77 7-30 Days A-4-Q 21881.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11379.03 Day 12 No 364.00 7-30 Days A-5-Q 10287.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9726.75 Day 12 No 359.54 <7 Days CB-1-Q 10508.80 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15721.75 Day 12 No 744.30 7-30 Days CB-2-Q 17095.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42403.06 Day 12 Yes 2018.09 <7 Days S-1-Q 46076.18 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 31283.10 Day 12 No 577.68 <7 Days S-2-Q 30933.55 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28447.71 Day 12 Yes 499.50 7-30 Days S-3-Q 27018.24 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 Yes 30869.05 Day 12 Yes 261.80 31-90 Days S-4-Q 31657.04 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33183.47 Day 12 No 923.52 7-30 Days CB-3-Q 31684.14 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 1757.97 Day 12 No 77.90 7-30 Days G-1-Q 1775.05 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6336.95 Day 12 Yes 16.73 31-90 Days G-2-Q 6052.43 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance