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 Retail No 21786.54 Day 31 Yes 622.52 <7 Days IG-1 23512.74 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3993.16 Day 31 Yes 153.87 31-90 Days IG-2 3978.86 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38244.33 Day 31 No 1640.75 7-30 Days S-1 34644.31 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3628.68 Day 31 No 70.64 31-90 Days S-2 3644.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13343.70 Day 31 Yes 504.78 <7 Days S-3 13192.29 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26780.52 Day 31 Yes 859.35 <7 Days S-4 28462.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26921.38 Day 31 No 1045.68 <7 Days S-5 26846.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37695.10 Day 31 Yes 600.38 <7 Days S-6 40142.13 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25229.67 Day 31 Yes 584.39 <7 Days S-7 25456.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36721.68 Day 32 No 1239.92 31-90 Days A-0-Q 34441.35 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10984.08 Day 32 Yes 19.15 7-30 Days A-1-Q 10180.32 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14539.21 Day 32 Yes 673.98 <7 Days A-2-Q 15274.69 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33922.82 Day 32 Yes 1437.53 <7 Days A-3-Q 35520.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21462.17 Day 32 No 947.19 <7 Days A-4-Q 20032.84 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42654.66 Day 32 Yes 51.09 <7 Days A-5-Q 44426.17 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12148.19 Day 32 Yes 297.67 31-90 Days CB-1-Q 12547.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14160.94 Day 32 Yes 143.88 31-90 Days CB-2-Q 13341.33 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 379.14 Day 32 Yes 8.59 <7 Days S-1-Q 364.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23099.67 Day 32 No 663.76 7-30 Days S-2-Q 22800.73 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13835.42 Day 32 Yes 648.70 31-90 Days S-3-Q 14321.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11947.99 Day 32 Yes 177.87 31-90 Days S-4-Q 11721.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3505.53 Day 32 No 155.22 <7 Days CB-3-Q 3292.95 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19804.37 Day 32 No 601.36 7-30 Days G-1-Q 18308.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22304.93 Day 32 Yes 935.04 <7 Days G-2-Q 20153.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21800.17 Day 32 No 197.27 7-30 Days G-3-Q 21883.36 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance