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 No 2379.59 Day 22 Yes 39.21 7-30 Days E-1 2598.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23347.13 Day 22 Yes 1075.57 <7 Days E-2 23326.06 Yes 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 Yes 15543.10 Day 22 No 257.54 31-90 Days G-1 15604.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38113.18 Day 22 No 1149.48 31-90 Days G-2 40130.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16614.28 Day 22 Yes 771.50 7-30 Days G-3 18179.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40469.56 Day 22 Yes 63.24 <7 Days IG-1 42510.84 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1642.90 Day 22 Yes 78.51 7-30 Days IG-2 1646.76 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 Yes 9894.51 Day 22 No 184.06 7-30 Days S-1 10743.28 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23563.24 Day 22 No 477.72 <7 Days S-2 22910.14 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10919.14 Day 22 No 433.02 31-90 Days S-3 11146.21 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 1317.20 Day 22 Yes 24.01 7-30 Days S-4 1371.16 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 24408.18 Day 22 Yes 364.08 7-30 Days S-5 23802.02 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26894.43 Day 22 Yes 864.05 7-30 Days S-6 26134.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20156.38 Day 22 Yes 894.90 <7 Days S-7 21546.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26081.03 Day 23 No 826.31 <7 Days A-0-Q 28650.51 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17319.14 Day 23 No 547.99 <7 Days A-1-Q 17877.21 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 16118.96 Day 23 Yes 651.34 7-30 Days A-2-Q 15899.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13221.57 Day 23 Yes 308.19 7-30 Days A-3-Q 13624.67 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25249.82 Day 23 No 711.27 31-90 Days A-4-Q 24317.84 No 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 Yes 42195.61 Day 23 No 2091.19 31-90 Days A-5-Q 40381.48 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 6870.58 Day 23 Yes 58.46 <7 Days CB-1-Q 6567.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34457.05 Day 23 Yes 1408.90 <7 Days CB-2-Q 36410.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40674.96 Day 23 No 1717.36 7-30 Days S-1-Q 43546.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16273.42 Day 23 Yes 173.32 31-90 Days S-2-Q 17155.23 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 No 27364.45 Day 23 No 1306.48 31-90 Days S-3-Q 29761.79 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury