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 39815.69 Day 52 No 1818.87 7-30 Days S-4-Q 40808.20 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11060.20 Day 52 No 409.48 31-90 Days CB-3-Q 12126.32 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8417.05 Day 52 Yes 189.56 7-30 Days G-1-Q 8409.33 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37340.51 Day 52 Yes 752.23 <7 Days G-2-Q 40072.41 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34665.13 Day 52 Yes 1021.26 31-90 Days G-3-Q 37210.24 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42456.04 Day 52 Yes 394.54 31-90 Days S-5-Q 39180.74 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13292.36 Day 52 No 119.43 7-30 Days S-6-Q 13580.12 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7724.14 Day 52 No 127.80 7-30 Days S-7-Q 8202.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16252.20 Day 52 No 215.11 7-30 Days E-1-Q 17108.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35243.79 Day 52 Yes 796.78 31-90 Days E-2-Q 32613.90 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36462.48 Day 52 No 882.39 <7 Days IG-1-Q 33200.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35078.65 Day 52 Yes 693.03 31-90 Days IG-2-Q 35861.18 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 No 36194.76 Day 52 Yes 806.90 7-30 Days C-1 34472.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4269.32 Day 52 No 94.16 <7 Days CB-4 4374.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6017.09 Day 52 Yes 267.72 31-90 Days E-10 5701.49 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23295.16 Day 52 No 246.87 7-30 Days E-3 21675.43 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16302.64 Day 52 No 749.70 7-30 Days E-4 14792.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39713.03 Day 52 Yes 1522.98 31-90 Days E-5 41783.68 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14974.21 Day 52 Yes 177.96 31-90 Days E-6 14431.54 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18419.63 Day 52 Yes 337.62 31-90 Days E-7 16973.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11025.05 Day 52 Yes 279.60 <7 Days E-8 11572.11 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16519.35 Day 52 Yes 0.07 7-30 Days E-9 15428.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39554.55 Day 52 Yes 1967.24 31-90 Days G-4 41614.84 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18238.61 Day 52 No 127.40 7-30 Days IG-3 19537.91 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35690.33 Day 52 Yes 1533.84 <7 Days IG-4 38152.85 No T+1 No No Securities Finance