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 17918.21 Day 34 Yes 262.37 <7 Days G-1-Q 19236.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20690.34 Day 34 No 463.11 <7 Days G-2-Q 20624.45 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21653.94 Day 34 Yes 270.49 7-30 Days G-3-Q 23606.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42282.83 Day 34 Yes 1334.91 7-30 Days S-5-Q 42366.78 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16661.06 Day 34 No 468.39 31-90 Days S-6-Q 16275.15 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32964.93 Day 34 No 71.05 7-30 Days S-7-Q 30351.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22345.28 Day 34 No 412.43 <7 Days E-1-Q 22730.85 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22405.38 Day 34 Yes 935.80 31-90 Days E-2-Q 21603.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40825.24 Day 34 No 1044.21 31-90 Days IG-1-Q 43217.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12553.58 Day 34 Yes 285.53 <7 Days IG-2-Q 13665.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38314.41 Day 34 Yes 677.13 31-90 Days C-1 38095.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8865.57 Day 34 Yes 73.34 <7 Days CB-4 9065.04 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12583.39 Day 34 Yes 93.82 7-30 Days E-10 13466.52 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18224.45 Day 34 No 27.11 7-30 Days E-3 16488.53 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 43470.39 Day 34 Yes 498.81 31-90 Days E-4 43364.26 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16363.73 Day 34 No 28.76 7-30 Days E-5 17310.95 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30537.06 Day 34 Yes 489.34 7-30 Days E-6 31195.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14495.20 Day 34 Yes 524.12 31-90 Days E-7 13920.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28221.88 Day 34 Yes 246.73 31-90 Days E-8 27910.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26988.30 Day 34 No 22.24 7-30 Days E-9 28856.98 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 35868.64 Day 34 No 62.38 <7 Days G-4 39326.96 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2745.95 Day 34 Yes 118.45 7-30 Days IG-3 2837.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40638.30 Day 34 Yes 1695.87 <7 Days IG-4 44529.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17656.17 Day 34 Yes 211.73 <7 Days IG-5 18129.36 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26809.94 Day 34 Yes 336.75 31-90 Days IG-6 27695.48 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance