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 36722.80 Day 56 No 1463.02 7-30 Days IG-1 35413.93 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21970.29 Day 56 No 968.11 7-30 Days IG-2 21004.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39078.64 Day 56 Yes 1342.25 31-90 Days S-1 41168.59 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41090.01 Day 56 No 351.50 7-30 Days S-2 41555.73 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26684.41 Day 56 Yes 943.34 <7 Days S-3 24201.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5215.39 Day 56 No 168.72 <7 Days S-4 4802.75 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43989.02 Day 56 Yes 360.71 <7 Days S-5 43008.49 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35040.57 Day 56 No 1317.37 7-30 Days S-6 33168.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35876.81 Day 56 Yes 494.58 7-30 Days S-7 35454.54 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15009.16 Day 57 Yes 309.98 <7 Days A-0-Q 13774.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26558.03 Day 57 No 327.66 <7 Days A-1-Q 28512.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15084.29 Day 57 Yes 1.72 7-30 Days A-2-Q 13633.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11155.15 Day 57 Yes 452.92 7-30 Days A-3-Q 11415.23 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36360.38 Day 57 Yes 839.48 31-90 Days A-4-Q 37125.31 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 5700.63 Day 57 Yes 225.18 7-30 Days A-5-Q 5846.55 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5370.14 Day 57 Yes 234.39 <7 Days CB-1-Q 5426.38 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5087.84 Day 57 No 111.31 <7 Days CB-2-Q 5554.74 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 4135.47 Day 57 No 113.61 <7 Days S-1-Q 4134.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42151.73 Day 57 Yes 226.23 7-30 Days S-2-Q 42483.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5751.96 Day 57 No 238.09 <7 Days S-3-Q 6074.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5186.83 Day 57 Yes 89.03 31-90 Days S-4-Q 4834.29 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29336.60 Day 57 Yes 973.50 <7 Days CB-3-Q 30580.96 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22135.27 Day 57 No 458.97 <7 Days G-1-Q 24034.34 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23362.19 Day 57 No 444.60 31-90 Days G-2-Q 25477.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7006.49 Day 57 No 275.03 31-90 Days G-3-Q 7700.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury