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 11254.43 Day 12 Yes 201.38 31-90 Days Y-3 11627.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27181.98 Day 12 Yes 724.79 <7 Days Y-4 27117.53 No 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 6129.11 Day 12 Yes 222.19 31-90 Days Z-1 6708.11 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10941.62 Day 12 No 83.40 7-30 Days A-2 10893.32 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41709.93 Day 12 No 1601.67 31-90 Days A-3 39619.87 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 No 22714.52 Day 12 No 388.95 7-30 Days A-4 22741.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2205.78 Day 12 Yes 75.35 <7 Days A-5 2273.50 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 17189.22 Day 12 Yes 6.76 7-30 Days CB-1 18071.87 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 39040.67 Day 12 Yes 1262.84 7-30 Days CB-2 40496.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26193.99 Day 12 No 287.61 31-90 Days CB-3 24785.01 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 6746.07 Day 12 Yes 261.82 31-90 Days E-1 6868.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30083.64 Day 12 Yes 703.16 31-90 Days E-2 28373.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35104.21 Day 12 No 582.53 7-30 Days G-1 35569.80 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9177.70 Day 12 No 335.46 7-30 Days G-2 8663.67 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16266.17 Day 12 No 422.31 7-30 Days G-3 16508.41 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5131.45 Day 12 Yes 111.76 7-30 Days IG-1 5416.11 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17903.98 Day 12 Yes 227.34 7-30 Days IG-2 16790.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27321.17 Day 12 Yes 1219.42 <7 Days S-1 29539.25 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4827.56 Day 12 No 176.51 31-90 Days S-2 4644.17 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14076.86 Day 12 Yes 609.87 <7 Days S-3 13483.34 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29233.20 Day 12 No 143.35 31-90 Days S-4 29605.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32240.81 Day 12 No 825.57 7-30 Days S-5 32964.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 81.69 Day 12 Yes 1.47 <7 Days S-6 81.19 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14311.55 Day 12 No 701.98 7-30 Days S-7 13996.58 Yes 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 3293.23 Day 13 Yes 105.35 <7 Days A-0-Q 3219.12 Yes T+1 Yes No Trading