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 41763.43 75 - 82 Days Yes 985.59 <7 Days CB-2-Q 42789.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25515.08 75 - 82 Days Yes 1119.26 <7 Days S-1-Q 23511.97 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40882.70 75 - 82 Days No 913.66 <7 Days S-2-Q 43407.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10802.89 75 - 82 Days Yes 321.66 <7 Days S-3-Q 10107.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21044.36 75 - 82 Days No 605.96 <7 Days S-4-Q 20211.21 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27919.29 75 - 82 Days No 1004.18 7-30 Days CB-3-Q 27186.94 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38276.65 75 - 82 Days Yes 983.26 <7 Days G-1-Q 40806.19 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18173.43 75 - 82 Days No 533.78 7-30 Days G-2-Q 18846.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8578.84 75 - 82 Days No 103.28 7-30 Days G-3-Q 7780.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26854.87 75 - 82 Days No 414.28 31-90 Days S-5-Q 25175.08 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 23111.97 75 - 82 Days No 164.58 31-90 Days S-6-Q 22006.67 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 31192.81 75 - 82 Days No 515.34 31-90 Days S-7-Q 32367.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27573.57 75 - 82 Days Yes 616.24 31-90 Days E-1-Q 25900.75 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36421.68 75 - 82 Days Yes 1538.47 7-30 Days E-2-Q 35029.51 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30573.01 75 - 82 Days No 1119.85 <7 Days IG-1-Q 33455.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20331.31 75 - 82 Days Yes 169.51 31-90 Days IG-2-Q 20249.97 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34279.43 75 - 82 Days No 1.12 7-30 Days C-1 30937.99 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36089.69 75 - 82 Days No 625.91 31-90 Days CB-4 33357.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20429.81 75 - 82 Days No 150.70 <7 Days E-10 18407.61 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42372.80 75 - 82 Days Yes 744.32 7-30 Days E-3 45752.35 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12435.94 75 - 82 Days No 38.56 7-30 Days E-4 11383.29 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40927.99 75 - 82 Days No 1882.39 <7 Days E-5 44829.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44033.72 75 - 82 Days Yes 27.65 7-30 Days E-6 44700.88 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27999.67 75 - 82 Days No 1081.24 7-30 Days E-7 29399.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40887.27 75 - 82 Days Yes 775.09 31-90 Days E-8 39651.76 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance