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 36400.49 Day 27 Yes 1737.79 <7 Days IG-1 39770.55 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 6178.10 Day 27 No 204.32 31-90 Days IG-2 6473.75 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28326.21 Day 27 No 427.04 31-90 Days S-1 29649.16 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43917.58 Day 27 No 2132.04 31-90 Days S-2 46874.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27636.16 Day 27 Yes 252.32 <7 Days S-3 27676.94 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14657.43 Day 27 Yes 78.03 7-30 Days S-4 15311.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18257.61 Day 27 Yes 573.10 <7 Days S-5 17201.48 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 19972.10 Day 27 Yes 982.11 <7 Days S-6 19426.27 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 36440.12 Day 27 Yes 759.31 <7 Days S-7 39399.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43083.53 Day 28 No 1866.27 <7 Days A-0-Q 40507.43 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 11838.19 Day 28 Yes 519.97 <7 Days A-1-Q 12126.79 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12984.66 Day 28 No 16.06 31-90 Days A-2-Q 12863.48 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30705.65 Day 28 No 781.60 31-90 Days A-3-Q 29020.44 No 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 28537.93 Day 28 No 852.54 <7 Days A-4-Q 29053.15 Yes 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 14068.37 Day 28 Yes 546.04 <7 Days A-5-Q 13652.89 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43644.79 Day 28 Yes 77.29 7-30 Days CB-1-Q 42979.00 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16254.84 Day 28 No 201.51 31-90 Days CB-2-Q 17060.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1334.42 Day 28 No 15.90 31-90 Days S-1-Q 1453.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16562.97 Day 28 No 242.32 <7 Days S-2-Q 16571.14 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40014.14 Day 28 Yes 633.08 31-90 Days S-3-Q 37279.92 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37864.51 Day 28 No 1129.53 31-90 Days S-4-Q 34087.63 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 746.04 Day 28 No 14.15 <7 Days CB-3-Q 709.78 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37934.26 Day 28 No 1591.00 31-90 Days G-1-Q 35171.99 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19714.96 Day 28 No 92.87 <7 Days G-2-Q 18190.27 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 11139.92 Day 28 Yes 99.84 <7 Days G-3-Q 11286.35 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance