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 28934.64 Day 17 Yes 1347.49 <7 Days A-4 31669.47 Yes 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 1728.19 Day 17 Yes 16.29 7-30 Days A-5 1849.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43318.75 Day 17 No 1919.14 <7 Days CB-1 44288.40 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8954.06 Day 17 Yes 281.16 <7 Days CB-2 9542.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41639.33 Day 17 Yes 984.40 7-30 Days CB-3 43342.29 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16630.46 Day 17 Yes 136.84 <7 Days E-1 15683.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25895.42 Day 17 Yes 512.39 31-90 Days E-2 24252.93 No 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 29202.16 Day 17 Yes 816.84 31-90 Days G-1 28329.94 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40008.41 Day 17 Yes 1386.90 31-90 Days G-2 36834.53 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17961.10 Day 17 No 297.04 <7 Days G-3 18125.50 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38240.22 Day 17 Yes 854.39 <7 Days IG-1 39667.44 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3826.89 Day 17 No 121.99 <7 Days IG-2 3736.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36445.04 Day 17 Yes 161.75 7-30 Days S-1 33149.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8085.72 Day 17 No 324.65 <7 Days S-2 8555.97 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 23469.13 Day 17 No 466.43 7-30 Days S-3 25426.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5271.24 Day 17 Yes 39.96 31-90 Days S-4 4872.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25390.71 Day 17 Yes 1216.14 7-30 Days S-5 24200.43 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27899.70 Day 17 Yes 833.10 7-30 Days S-6 26899.10 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25454.29 Day 17 No 181.64 7-30 Days S-7 27962.82 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11114.05 Day 18 Yes 21.87 <7 Days A-0-Q 10128.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27477.47 Day 18 No 692.02 7-30 Days A-1-Q 28119.68 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18061.06 Day 18 Yes 431.52 <7 Days A-2-Q 16275.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3119.15 Day 18 Yes 24.16 31-90 Days A-3-Q 3270.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41706.13 Day 18 Yes 1312.79 31-90 Days A-4-Q 41215.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32462.41 Day 18 Yes 1280.85 31-90 Days A-5-Q 31743.99 No T+0 No No Trading