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 39967.88 Day 20 No 761.02 <7 Days G-2 40792.86 Yes 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 9794.12 Day 20 No 29.46 31-90 Days G-3 8837.53 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 Yes 25128.45 Day 20 Yes 404.98 <7 Days IG-1 23096.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29424.00 Day 20 Yes 589.07 31-90 Days IG-2 29447.38 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37472.93 Day 20 Yes 117.85 31-90 Days S-1 34778.46 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1114.58 Day 20 Yes 19.73 7-30 Days S-2 1203.39 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24906.05 Day 20 No 913.03 <7 Days S-3 25139.40 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 Yes 9227.57 Day 20 Yes 135.73 31-90 Days S-4 8392.02 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13492.14 Day 20 No 329.70 31-90 Days S-5 12663.93 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 No 22425.51 Day 20 Yes 151.55 <7 Days S-6 22140.13 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 Yes 12920.31 Day 20 Yes 92.01 31-90 Days S-7 14181.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31139.31 Day 21 Yes 321.42 <7 Days A-0-Q 28249.87 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31429.63 Day 21 Yes 475.79 <7 Days A-1-Q 28438.68 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16582.15 Day 21 Yes 668.26 7-30 Days A-2-Q 17485.24 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33953.51 Day 21 No 1024.22 7-30 Days A-3-Q 34402.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24130.95 Day 21 Yes 1002.25 31-90 Days A-4-Q 26390.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41903.14 Day 21 Yes 760.45 31-90 Days A-5-Q 45959.75 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 13157.37 Day 21 No 349.93 7-30 Days CB-1-Q 11993.99 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32526.33 Day 21 No 772.16 <7 Days CB-2-Q 33907.56 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 Yes 37224.65 Day 21 No 454.81 7-30 Days S-1-Q 40280.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13844.58 Day 21 Yes 105.82 7-30 Days S-2-Q 12674.52 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 Yes 28841.16 Day 21 No 1279.48 <7 Days S-3-Q 27957.78 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36286.15 Day 21 No 427.47 31-90 Days S-4-Q 37933.63 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32683.45 Day 21 No 692.62 <7 Days CB-3-Q 34047.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10607.12 Day 21 No 392.84 7-30 Days G-1-Q 9902.41 No T+0 Yes No Securities Finance