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 15108.96 Day 32 No 221.41 31-90 Days S-3-Q 14315.73 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20394.50 Day 32 No 280.93 <7 Days S-4-Q 20423.56 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23407.44 Day 32 Yes 1113.74 <7 Days CB-3-Q 24658.73 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43448.62 Day 32 No 1646.05 7-30 Days G-1-Q 43500.88 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41898.88 Day 32 No 1250.80 <7 Days G-2-Q 44832.25 Yes 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 18319.62 Day 32 No 722.40 31-90 Days G-3-Q 19668.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9946.09 Day 32 No 371.53 7-30 Days S-5-Q 10513.14 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15706.43 Day 32 No 82.14 7-30 Days S-6-Q 16879.94 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 Yes 9938.87 Day 32 Yes 9.30 <7 Days S-7-Q 9390.52 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38805.77 Day 32 No 983.65 31-90 Days E-1-Q 36400.26 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 Yes 4586.26 Day 32 Yes 17.13 31-90 Days E-2-Q 4902.97 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 22433.70 Day 32 Yes 696.79 7-30 Days IG-1-Q 23184.04 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25594.85 Day 32 No 801.96 31-90 Days IG-2-Q 23506.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33077.88 Day 32 Yes 472.87 31-90 Days C-1 32543.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12560.59 Day 32 Yes 316.18 31-90 Days CB-4 12682.54 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 12444.13 Day 32 No 620.81 31-90 Days E-10 12428.83 Yes 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 3415.70 Day 32 Yes 117.17 <7 Days E-3 3562.55 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28187.44 Day 32 No 1395.61 <7 Days E-4 30163.14 Yes 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 22153.81 Day 32 No 419.02 <7 Days E-5 23635.64 No 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 12525.33 Day 32 Yes 294.43 7-30 Days E-6 13727.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41864.76 Day 32 Yes 525.31 31-90 Days E-7 40623.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22870.21 Day 32 No 434.35 <7 Days E-8 24578.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23418.04 Day 32 Yes 50.42 <7 Days E-9 23238.65 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28852.16 Day 32 Yes 1042.72 7-30 Days G-4 30203.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17465.71 Day 32 No 755.96 7-30 Days IG-3 19048.44 No T+0 No No Funding