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 2808.07 Day 42 Yes 79.93 <7 Days A-1-Q 2778.75 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34854.85 Day 42 Yes 625.13 31-90 Days A-2-Q 35894.70 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 Yes 9683.01 Day 42 Yes 326.69 <7 Days A-3-Q 10350.73 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1400.84 Day 42 Yes 26.78 7-30 Days A-4-Q 1380.23 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27451.51 Day 42 No 700.83 7-30 Days A-5-Q 26887.61 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34463.69 Day 42 No 714.46 <7 Days CB-1-Q 34572.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8379.24 Day 42 Yes 368.48 31-90 Days CB-2-Q 8974.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2182.91 Day 42 Yes 17.63 <7 Days S-1-Q 2190.26 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10922.44 Day 42 Yes 357.02 <7 Days S-2-Q 11283.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25128.26 Day 42 Yes 829.82 <7 Days S-3-Q 25622.69 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33863.72 Day 42 No 1631.37 31-90 Days S-4-Q 34318.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33820.89 Day 42 No 1152.05 <7 Days CB-3-Q 31538.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27164.10 Day 42 No 912.53 <7 Days G-1-Q 26700.75 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8306.14 Day 42 Yes 72.02 31-90 Days G-2-Q 8130.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8740.81 Day 42 No 304.69 7-30 Days G-3-Q 7924.25 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12717.52 Day 42 No 95.64 7-30 Days S-5-Q 12283.65 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 512.39 Day 42 No 13.11 <7 Days S-6-Q 501.07 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18619.38 Day 42 No 556.30 <7 Days S-7-Q 19618.93 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 No 21482.57 Day 42 No 146.21 7-30 Days E-1-Q 22605.16 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34894.82 Day 42 No 1347.75 <7 Days E-2-Q 34591.73 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33652.02 Day 42 No 507.00 7-30 Days IG-1-Q 34694.24 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15040.33 Day 42 Yes 454.19 31-90 Days IG-2-Q 14244.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32459.10 Day 42 Yes 82.20 7-30 Days C-1 35372.69 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16694.30 Day 42 No 599.42 7-30 Days CB-4 16600.76 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24232.02 Day 42 No 999.65 31-90 Days E-10 24791.35 No T+0 Yes No Trading