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 25976.67 Day 19 Yes 111.31 7-30 Days S-6-Q 26880.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10122.38 Day 19 No 270.74 <7 Days S-7-Q 10295.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41805.21 Day 19 No 841.96 <7 Days E-1-Q 40230.54 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35487.02 Day 19 Yes 1751.36 31-90 Days E-2-Q 33360.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1888.56 Day 19 Yes 68.40 7-30 Days IG-1-Q 1823.48 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 Yes 15542.37 Day 19 No 485.72 7-30 Days IG-2-Q 15372.68 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30788.74 Day 19 No 476.10 <7 Days C-1 27975.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3551.24 Day 19 No 16.13 7-30 Days CB-4 3766.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41269.00 Day 19 Yes 1910.26 7-30 Days E-10 42940.97 Yes 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 36021.37 Day 19 Yes 1206.63 31-90 Days E-3 36397.71 No 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 28778.14 Day 19 No 917.38 7-30 Days E-4 28037.19 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 Yes 20391.75 Day 19 No 689.35 <7 Days E-5 22344.17 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10396.98 Day 19 No 161.56 <7 Days E-6 10186.80 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3308.97 Day 19 Yes 122.85 31-90 Days E-7 3186.95 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15113.29 Day 19 No 112.27 7-30 Days E-8 15978.05 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22641.49 Day 19 No 723.43 7-30 Days E-9 23221.47 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20499.47 Day 19 No 574.27 7-30 Days G-4 18545.84 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32343.96 Day 19 Yes 699.24 7-30 Days IG-3 33766.91 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4614.00 Day 19 Yes 29.28 31-90 Days IG-4 5035.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23142.19 Day 19 Yes 770.37 31-90 Days IG-5 22258.71 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10631.43 Day 19 No 128.87 7-30 Days IG-6 11129.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26973.47 Day 19 No 651.97 7-30 Days IG-7 27180.27 Yes 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 29087.46 Day 19 No 1167.25 <7 Days IG-8 28695.76 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39009.99 Day 19 No 1018.66 31-90 Days L-1 38970.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5884.26 Day 19 Yes 101.31 <7 Days L-10 5639.37 No T+0 No Yes Liberty International Finance Ltd. Securities Finance