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 18620.65 Day 54 Yes 328.07 31-90 Days S-2 19744.21 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40896.29 Day 54 No 1842.99 <7 Days S-3 42393.13 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 Yes 32621.52 Day 54 No 619.18 31-90 Days S-4 35531.60 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18122.62 Day 54 No 618.99 31-90 Days S-5 18254.41 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27473.32 Day 54 Yes 1185.36 31-90 Days S-6 26810.94 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 39289.54 Day 54 No 72.94 <7 Days S-7 36833.84 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42677.59 Day 55 No 1403.83 31-90 Days A-0-Q 44037.26 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 No 36060.39 Day 55 No 257.41 31-90 Days A-1-Q 36308.39 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11101.20 Day 55 No 152.58 7-30 Days A-2-Q 11162.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11003.24 Day 55 No 245.81 31-90 Days A-3-Q 10000.03 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2591.96 Day 55 No 128.96 7-30 Days A-4-Q 2408.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18439.02 Day 55 Yes 454.05 7-30 Days A-5-Q 19809.23 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23451.62 Day 55 Yes 927.02 7-30 Days CB-1-Q 25069.63 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40774.76 Day 55 Yes 763.22 7-30 Days CB-2-Q 42838.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41578.53 Day 55 Yes 1649.35 7-30 Days S-1-Q 41018.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13920.21 Day 55 No 472.64 7-30 Days S-2-Q 13424.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 306.48 Day 55 Yes 5.48 7-30 Days S-3-Q 286.79 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2711.62 Day 55 No 60.49 31-90 Days S-4-Q 2466.20 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20744.06 Day 55 Yes 387.62 7-30 Days CB-3-Q 21873.46 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43582.74 Day 55 No 2091.59 31-90 Days G-1-Q 46694.53 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32240.88 Day 55 Yes 620.68 31-90 Days G-2-Q 33825.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16006.25 Day 55 Yes 527.36 <7 Days G-3-Q 15279.79 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3562.97 Day 55 No 145.82 7-30 Days S-5-Q 3414.28 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2539.64 Day 55 No 21.95 31-90 Days S-6-Q 2712.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38331.68 Day 55 Yes 20.22 <7 Days S-7-Q 35665.74 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading