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 No 21478.79 Day 2 Yes 578.77 31-90 Days S-5 22601.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5057.25 Day 2 Yes 29.60 7-30 Days S-6 5047.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34512.88 Day 2 No 232.76 7-30 Days S-7 32434.99 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18193.71 Day 3 No 541.14 <7 Days A-0-Q 18264.77 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40879.66 Day 3 Yes 1816.06 7-30 Days A-1-Q 42890.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22419.64 Day 3 No 337.44 31-90 Days A-2-Q 21419.97 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42112.81 Day 3 Yes 282.12 7-30 Days A-3-Q 40788.32 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11832.21 Day 3 Yes 20.88 <7 Days A-4-Q 12837.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31783.58 Day 3 Yes 1122.59 <7 Days A-5-Q 31291.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25887.46 Day 3 No 944.33 <7 Days CB-1-Q 27124.13 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32799.81 Day 3 No 1530.76 <7 Days CB-2-Q 34411.19 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 35550.47 Day 3 Yes 1705.61 7-30 Days S-1-Q 37486.04 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16384.83 Day 3 Yes 139.31 31-90 Days S-2-Q 15128.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37305.57 Day 3 Yes 1849.91 7-30 Days S-3-Q 39656.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24386.86 Day 3 No 157.69 7-30 Days S-4-Q 24315.57 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33280.17 Day 3 Yes 1412.04 7-30 Days CB-3-Q 33040.92 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29934.74 Day 3 No 929.20 7-30 Days G-1-Q 32103.91 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13563.64 Day 3 Yes 396.22 31-90 Days G-2-Q 14816.24 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28944.94 Day 3 Yes 1400.32 7-30 Days G-3-Q 27891.93 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37660.81 Day 3 Yes 1193.00 31-90 Days S-5-Q 36163.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43133.71 Day 3 No 2085.25 <7 Days S-6-Q 39922.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24508.74 Day 3 Yes 955.65 <7 Days S-7-Q 25195.01 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32153.91 Day 3 No 1115.25 31-90 Days E-1-Q 33333.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37096.91 Day 3 Yes 1790.55 <7 Days E-2-Q 34671.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36972.34 Day 3 Yes 1045.80 <7 Days IG-1-Q 34947.66 No T+2 Yes No Trading