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 20326.75 Day 32 No 88.90 <7 Days IG-4 22196.61 Yes 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 2867.06 Day 32 Yes 9.17 7-30 Days IG-5 2690.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26131.91 Day 32 Yes 456.97 31-90 Days IG-6 24975.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8469.40 Day 32 Yes 318.18 31-90 Days IG-7 8752.47 Yes 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 28111.19 Day 32 No 325.57 31-90 Days IG-8 26181.04 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24976.56 Day 32 Yes 839.93 <7 Days L-1 26021.36 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17712.51 Day 32 No 252.22 <7 Days L-10 18925.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27501.88 Day 32 No 131.84 <7 Days L-11 26562.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22255.98 Day 32 No 261.73 31-90 Days L-2 21278.28 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 35063.78 Day 32 No 678.87 31-90 Days L-3 37617.83 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35023.59 Day 32 Yes 1124.04 31-90 Days L-4 34547.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18392.87 Day 32 Yes 67.91 7-30 Days L-5 17308.95 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6433.61 Day 32 Yes 170.93 31-90 Days L-6 6614.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37058.94 Day 32 No 178.32 <7 Days L-7 39911.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8246.63 Day 32 No 333.11 7-30 Days L-8 7676.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19223.29 Day 32 No 549.92 <7 Days L-9 19623.06 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18793.98 Day 32 No 758.62 <7 Days LC-1 20376.37 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 39152.45 Day 32 No 1647.60 <7 Days LC-2 42651.10 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22604.56 Day 32 Yes 190.35 <7 Days N-1 22553.37 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 Yes 19304.36 Day 32 Yes 832.43 <7 Days N-2 20283.54 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32859.88 Day 32 Yes 1560.71 7-30 Days N-3 34010.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34292.31 Day 32 No 118.65 <7 Days N-4 34200.20 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 16667.51 Day 32 Yes 330.98 <7 Days N-5 15039.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20333.29 Day 32 No 282.48 31-90 Days N-6 21927.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19097.37 Day 32 No 790.78 7-30 Days N-7 17664.05 Yes T+2 No Yes Liberty Capital Markets Inc. Trading