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 15768.82 Day 49 Yes 306.24 31-90 Days E-5 15606.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24214.44 Day 49 No 145.04 <7 Days E-6 25968.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5413.17 Day 49 No 6.14 <7 Days E-7 5007.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20331.91 Day 49 No 809.14 7-30 Days E-8 21040.62 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41811.63 Day 49 No 221.89 <7 Days E-9 39109.14 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13834.99 Day 49 Yes 380.56 <7 Days G-4 14081.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34360.41 Day 49 No 296.34 <7 Days IG-3 36508.67 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29957.94 Day 49 No 665.44 <7 Days IG-4 32733.23 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31480.61 Day 49 No 30.91 <7 Days IG-5 32006.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33199.90 Day 49 No 1290.40 7-30 Days IG-6 34645.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11651.21 Day 49 No 287.68 31-90 Days IG-7 12516.46 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12470.05 Day 49 Yes 417.26 <7 Days IG-8 11867.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36688.92 Day 49 Yes 679.58 7-30 Days L-1 33184.17 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 3982.93 Day 49 No 182.40 31-90 Days L-10 4240.48 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23620.43 Day 49 Yes 541.69 <7 Days L-11 22811.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21844.29 Day 49 Yes 746.64 31-90 Days L-2 21528.49 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20657.27 Day 49 No 826.53 <7 Days L-3 20911.08 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 55.48 Day 49 Yes 1.65 <7 Days L-4 54.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40891.06 Day 49 No 1618.27 31-90 Days L-5 39454.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16551.52 Day 49 No 337.32 7-30 Days L-6 15460.56 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41469.32 Day 49 Yes 1720.56 31-90 Days L-7 40496.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17975.03 Day 49 No 122.50 7-30 Days L-8 17933.46 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36728.55 Day 49 Yes 1637.58 7-30 Days L-9 37404.79 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40065.10 Day 49 Yes 835.96 <7 Days LC-1 43320.21 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4347.38 Day 49 No 82.89 7-30 Days LC-2 4452.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance