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 16672.60 Day 23 No 711.57 <7 Days S-5 18310.10 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 No 18201.11 Day 23 No 196.65 31-90 Days S-6 18557.00 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43671.51 Day 23 Yes 866.72 31-90 Days S-7 40012.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23594.50 Day 24 Yes 476.12 <7 Days A-0-Q 24706.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5970.49 Day 24 No 88.14 7-30 Days A-1-Q 5735.10 Yes 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 Yes 20503.74 Day 24 Yes 767.37 7-30 Days A-2-Q 18713.33 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32180.41 Day 24 Yes 1396.14 <7 Days A-3-Q 33609.68 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36523.19 Day 24 No 1433.29 <7 Days A-4-Q 39483.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18729.69 Day 24 Yes 432.48 7-30 Days A-5-Q 17145.01 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13810.41 Day 24 No 171.29 7-30 Days CB-1-Q 14972.96 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19184.29 Day 24 No 41.23 7-30 Days CB-2-Q 20597.66 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10354.19 Day 24 No 186.74 7-30 Days S-1-Q 11251.29 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17375.39 Day 24 Yes 217.71 31-90 Days S-2-Q 19036.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42665.19 Day 24 No 1811.67 31-90 Days S-3-Q 44987.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31394.89 Day 24 Yes 934.85 31-90 Days S-4-Q 30226.79 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39544.13 Day 24 No 384.58 7-30 Days CB-3-Q 38008.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28543.37 Day 24 No 398.13 7-30 Days G-1-Q 25904.72 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20899.05 Day 24 Yes 21.54 <7 Days G-2-Q 21861.29 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41795.05 Day 24 Yes 1843.10 <7 Days G-3-Q 39660.97 No 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 24328.74 Day 24 No 517.52 <7 Days S-5-Q 24442.14 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29481.22 Day 24 No 327.99 31-90 Days S-6-Q 31382.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42671.93 Day 24 No 1984.74 7-30 Days S-7-Q 42761.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18015.65 Day 24 No 164.89 31-90 Days E-1-Q 18547.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43957.64 Day 24 No 1909.94 <7 Days E-2-Q 40872.51 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24857.60 Day 24 Yes 745.39 7-30 Days IG-1-Q 23876.05 Yes T+1 No No Trading