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 28380.06 Day 29 Yes 329.96 7-30 Days E-4 29235.17 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 Yes 34053.72 Day 29 No 1628.14 31-90 Days E-5 32613.52 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20006.88 Day 29 No 362.49 31-90 Days E-6 19886.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7099.43 Day 29 No 313.51 31-90 Days E-7 7424.71 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24671.47 Day 29 Yes 1233.22 31-90 Days E-8 24819.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18966.55 Day 29 Yes 743.92 31-90 Days E-9 17099.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6865.08 Day 29 No 186.25 31-90 Days G-4 6734.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4707.54 Day 29 Yes 171.88 7-30 Days IG-3 5074.62 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3137.66 Day 29 Yes 14.07 <7 Days IG-4 3392.16 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16081.90 Day 29 Yes 147.87 7-30 Days IG-5 16017.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27340.39 Day 29 Yes 430.71 31-90 Days IG-6 24972.09 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 No 5228.13 Day 29 No 15.96 7-30 Days IG-7 5243.11 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 No 11534.46 Day 29 No 326.04 7-30 Days IG-8 12637.52 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4499.99 Day 29 No 129.93 31-90 Days L-1 4271.07 Yes 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 17664.89 Day 29 No 64.92 7-30 Days L-10 19299.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41594.44 Day 29 No 904.57 31-90 Days L-11 42733.00 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 No 31084.51 Day 29 Yes 450.08 31-90 Days L-2 32133.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 236.14 Day 29 No 4.08 7-30 Days L-3 245.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32239.15 Day 29 Yes 256.47 <7 Days L-4 31775.61 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1077.00 Day 29 No 29.27 <7 Days L-5 989.93 Yes 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 Yes 38204.79 Day 29 Yes 802.55 31-90 Days L-6 40504.59 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 Yes 3351.08 Day 29 Yes 87.10 7-30 Days L-7 3350.86 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35971.61 Day 29 Yes 1118.40 <7 Days L-8 36642.55 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26019.85 Day 29 No 360.86 31-90 Days L-9 24562.59 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40154.17 Day 29 Yes 892.34 <7 Days LC-1 36873.72 Yes T+2 No Yes Liberty Wealth Management LLC Treasury