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 18554.44 Day 36 No 172.01 <7 Days S-4 19577.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23106.11 Day 36 Yes 1005.64 7-30 Days S-5 25187.41 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19110.33 Day 36 Yes 835.06 7-30 Days S-6 19871.63 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32414.68 Day 36 Yes 1217.61 31-90 Days S-7 32186.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26534.40 Day 37 No 247.84 7-30 Days A-0-Q 26324.95 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30511.65 Day 37 No 248.46 <7 Days A-1-Q 30856.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8337.39 Day 37 No 163.32 <7 Days A-2-Q 8051.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29600.06 Day 37 No 1320.13 7-30 Days A-3-Q 29324.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34833.92 Day 37 Yes 167.02 7-30 Days A-4-Q 33513.85 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 2089.09 Day 37 No 91.14 <7 Days A-5-Q 2192.92 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37632.65 Day 37 No 1379.22 7-30 Days CB-1-Q 40904.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7774.01 Day 37 Yes 10.77 <7 Days CB-2-Q 7119.54 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3734.17 Day 37 Yes 105.69 <7 Days S-1-Q 3729.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5589.36 Day 37 No 245.94 7-30 Days S-2-Q 5180.73 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24453.58 Day 37 Yes 204.09 <7 Days S-3-Q 22784.50 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10573.01 Day 37 No 340.64 <7 Days S-4-Q 11213.49 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30279.66 Day 37 No 1109.34 <7 Days CB-3-Q 27759.70 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37349.84 Day 37 Yes 1139.13 <7 Days G-1-Q 39951.86 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15242.20 Day 37 No 91.64 31-90 Days G-2-Q 13772.22 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41958.17 Day 37 No 716.98 7-30 Days G-3-Q 43596.66 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23712.61 Day 37 No 1025.46 7-30 Days S-5-Q 25079.64 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42691.43 Day 37 Yes 1434.51 31-90 Days S-6-Q 43709.99 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 664.64 Day 37 Yes 26.64 <7 Days S-7-Q 620.55 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36331.84 Day 37 Yes 1616.68 7-30 Days E-1-Q 37040.64 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31531.85 Day 37 No 1073.41 <7 Days E-2-Q 34670.02 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance