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 Yes 33241.53 Day 32 Yes 1572.15 <7 Days S-5-Q 34733.24 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7764.46 Day 32 Yes 79.56 <7 Days S-6-Q 7666.60 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24277.94 Day 32 No 176.35 31-90 Days S-7-Q 24591.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27559.81 Day 32 Yes 502.69 31-90 Days E-1-Q 29626.15 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9247.19 Day 32 No 77.77 31-90 Days E-2-Q 9574.07 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20397.31 Day 32 No 268.06 <7 Days IG-1-Q 21530.61 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41429.80 Day 32 Yes 1910.27 <7 Days IG-2-Q 42215.58 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18272.97 Day 32 Yes 686.40 31-90 Days C-1 16655.56 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6444.03 Day 32 Yes 309.78 <7 Days CB-4 6652.53 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34140.18 Day 32 Yes 4.66 7-30 Days E-10 33168.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 44029.71 Day 32 Yes 752.43 31-90 Days E-3 43405.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3780.13 Day 32 Yes 178.10 7-30 Days E-4 3779.77 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13002.78 Day 32 No 410.94 31-90 Days E-5 14285.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35183.21 Day 32 No 742.06 31-90 Days E-6 35558.54 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11790.90 Day 32 Yes 451.10 31-90 Days E-7 11835.14 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21321.04 Day 32 No 864.08 <7 Days E-8 22390.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3004.45 Day 32 Yes 37.13 7-30 Days E-9 3019.95 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36749.74 Day 32 Yes 1782.60 31-90 Days G-4 38496.91 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 493.56 Day 32 Yes 9.38 7-30 Days IG-3 541.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15662.23 Day 32 No 774.90 7-30 Days IG-4 16123.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14028.34 Day 32 Yes 200.61 7-30 Days IG-5 13269.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37113.95 Day 32 Yes 571.66 7-30 Days IG-6 40076.89 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42929.72 Day 32 Yes 1687.53 7-30 Days IG-7 43615.79 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12475.47 Day 32 Yes 297.42 <7 Days IG-8 11997.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30656.82 Day 32 No 292.57 31-90 Days L-1 31481.54 Yes T+2 No Yes Liberty Wealth Management LLC Trading