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 36164.54 91 - 120 Days Yes 1653.85 <7 Days E-6 33525.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4057.25 91 - 120 Days Yes 195.40 31-90 Days E-7 4337.34 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32447.39 91 - 120 Days No 547.57 31-90 Days E-8 32904.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2567.28 91 - 120 Days Yes 23.88 31-90 Days E-9 2469.19 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32727.46 91 - 120 Days Yes 1452.28 <7 Days G-4 33370.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7736.81 91 - 120 Days Yes 356.65 <7 Days IG-3 7915.26 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23783.22 91 - 120 Days No 343.70 <7 Days IG-4 22151.66 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15081.62 91 - 120 Days Yes 502.20 31-90 Days IG-5 15018.64 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22420.24 91 - 120 Days Yes 430.97 7-30 Days IG-6 23632.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15785.97 91 - 120 Days No 592.61 31-90 Days IG-7 16692.76 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13404.55 91 - 120 Days Yes 292.91 <7 Days IG-8 13564.84 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33629.25 91 - 120 Days Yes 962.30 31-90 Days L-1 33912.93 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32668.66 91 - 120 Days Yes 366.11 31-90 Days L-10 29796.45 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26097.05 91 - 120 Days Yes 576.88 <7 Days L-11 25398.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32303.35 91 - 120 Days Yes 543.70 <7 Days L-2 30288.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43743.25 91 - 120 Days Yes 108.73 7-30 Days L-3 47173.09 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 879.41 91 - 120 Days Yes 30.62 <7 Days L-4 859.87 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12123.80 91 - 120 Days Yes 584.86 7-30 Days L-5 12960.30 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7795.87 91 - 120 Days Yes 214.57 31-90 Days L-6 7706.52 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35696.92 91 - 120 Days Yes 942.58 7-30 Days L-7 35598.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17641.94 91 - 120 Days Yes 547.22 <7 Days L-8 17291.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30765.27 91 - 120 Days No 882.07 7-30 Days L-9 27902.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21467.41 91 - 120 Days Yes 981.59 31-90 Days LC-1 22620.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30167.87 91 - 120 Days No 970.27 31-90 Days LC-2 30308.42 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14605.96 91 - 120 Days Yes 318.00 31-90 Days N-1 13669.25 No T+1 No No Treasury