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 37070.77 Day 13 No 101.14 7-30 Days E-2 35850.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8015.42 Day 13 No 337.94 7-30 Days G-1 7676.72 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26905.29 Day 13 No 691.73 <7 Days G-2 29479.20 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13013.74 Day 13 Yes 496.62 31-90 Days G-3 12866.74 Yes 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 3994.46 Day 13 Yes 188.25 31-90 Days IG-1 4030.21 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40018.22 Day 13 No 415.93 <7 Days IG-2 38197.70 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22570.54 Day 13 No 553.67 7-30 Days S-1 24432.29 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24197.90 Day 13 Yes 796.01 31-90 Days S-2 22399.54 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8233.27 Day 13 No 343.23 7-30 Days S-3 7550.81 No 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 38412.12 Day 13 No 97.48 31-90 Days S-4 35513.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10381.80 Day 13 No 132.64 31-90 Days S-5 9660.58 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4249.49 Day 13 No 87.58 7-30 Days S-6 4045.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1295.57 Day 13 No 32.99 <7 Days S-7 1331.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14376.58 Day 14 No 410.20 31-90 Days A-0-Q 13371.02 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24009.71 Day 14 Yes 994.22 7-30 Days A-1-Q 24322.13 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37590.46 Day 14 Yes 1760.83 7-30 Days A-2-Q 39329.88 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 No 40337.55 Day 14 No 1989.66 <7 Days A-3-Q 42276.23 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 No 27435.67 Day 14 Yes 1181.19 7-30 Days A-4-Q 29109.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30451.30 Day 14 No 1180.18 7-30 Days A-5-Q 29099.41 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41191.69 Day 14 Yes 1748.83 <7 Days CB-1-Q 42164.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1718.34 Day 14 No 53.15 7-30 Days CB-2-Q 1701.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19418.74 Day 14 No 407.18 31-90 Days S-1-Q 18642.58 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27609.77 Day 14 No 172.74 <7 Days S-2-Q 28167.99 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22568.00 Day 14 No 140.76 7-30 Days S-3-Q 21522.16 No 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 39735.39 Day 14 No 68.13 <7 Days S-4-Q 39608.99 Yes T+1 No No Trading