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 5624.54 Day 34 Yes 46.97 <7 Days S-7 5984.54 No 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 29534.39 Day 35 Yes 266.00 7-30 Days A-0-Q 31466.01 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9830.75 Day 35 No 39.99 31-90 Days A-1-Q 10525.20 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22719.46 Day 35 No 175.15 7-30 Days A-2-Q 24784.54 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 20199.02 Day 35 Yes 219.18 31-90 Days A-3-Q 19434.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11732.27 Day 35 No 7.39 31-90 Days A-4-Q 11135.20 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38148.01 Day 35 No 142.95 31-90 Days A-5-Q 38040.93 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3378.92 Day 35 Yes 1.48 <7 Days CB-1-Q 3100.80 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3901.63 Day 35 No 70.69 <7 Days CB-2-Q 3789.63 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 Yes 18736.95 Day 35 Yes 571.67 31-90 Days S-1-Q 19482.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4335.48 Day 35 Yes 198.34 31-90 Days S-2-Q 3954.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27797.35 Day 35 Yes 693.50 <7 Days S-3-Q 26039.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13155.82 Day 35 Yes 634.67 31-90 Days S-4-Q 14442.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5012.52 Day 35 Yes 130.20 7-30 Days CB-3-Q 5433.35 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33163.99 Day 35 Yes 129.02 31-90 Days G-1-Q 31125.99 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20723.99 Day 35 Yes 246.66 <7 Days G-2-Q 22739.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2416.84 Day 35 No 105.24 31-90 Days G-3-Q 2479.75 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6830.99 Day 35 Yes 95.99 <7 Days S-5-Q 6633.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7829.46 Day 35 No 256.56 7-30 Days S-6-Q 7814.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6887.33 Day 35 No 28.55 31-90 Days S-7-Q 6740.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3767.17 Day 35 No 57.50 31-90 Days E-1-Q 3842.82 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33411.93 Day 35 No 1601.99 7-30 Days E-2-Q 36457.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39251.30 Day 35 No 837.92 7-30 Days IG-1-Q 36454.86 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6403.77 Day 35 No 165.37 31-90 Days IG-2-Q 6999.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28869.72 Day 35 No 400.50 31-90 Days C-1 26180.95 No T+2 No No Trading