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 29395.17 Day 38 No 961.46 7-30 Days S-1 31214.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7788.32 Day 38 No 323.39 31-90 Days S-2 8561.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16183.37 Day 38 No 259.49 <7 Days S-3 17769.91 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29263.61 Day 38 Yes 673.55 31-90 Days S-4 31991.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25279.22 Day 38 No 1142.88 7-30 Days S-5 25602.12 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12930.81 Day 38 Yes 85.29 <7 Days S-6 11769.96 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26066.10 Day 38 No 456.53 31-90 Days S-7 26770.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4197.14 Day 39 Yes 151.55 <7 Days A-0-Q 3797.96 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 5320.69 Day 39 Yes 191.72 31-90 Days A-1-Q 4824.59 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26525.37 Day 39 Yes 390.83 <7 Days A-2-Q 26514.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4833.26 Day 39 No 230.93 7-30 Days A-3-Q 4357.25 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40675.91 Day 39 No 207.32 <7 Days A-4-Q 44697.37 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24568.59 Day 39 No 638.19 31-90 Days A-5-Q 26459.24 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41454.22 Day 39 No 467.75 <7 Days CB-1-Q 41877.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29829.77 Day 39 Yes 685.77 <7 Days CB-2-Q 29930.07 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21538.67 Day 39 No 73.50 31-90 Days S-1-Q 20294.39 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42314.94 Day 39 No 1200.49 7-30 Days S-2-Q 44306.58 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13557.94 Day 39 Yes 442.95 7-30 Days S-3-Q 13239.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35758.92 Day 39 No 327.26 7-30 Days S-4-Q 35409.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22494.08 Day 39 Yes 387.15 7-30 Days CB-3-Q 21852.38 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6127.02 Day 39 Yes 143.96 7-30 Days G-1-Q 5917.35 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 32631.65 Day 39 Yes 1307.91 <7 Days G-2-Q 32531.36 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3617.77 Day 39 No 167.34 7-30 Days G-3-Q 3890.24 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 18878.28 Day 39 Yes 148.70 31-90 Days S-5-Q 17328.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3995.38 Day 39 Yes 17.41 7-30 Days S-6-Q 4023.78 Yes T+1 No Yes Liberty International Finance Ltd. Treasury