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 42341.83 121 - 150 Days No 1081.90 31-90 Days Y-3 40888.78 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2159.95 121 - 150 Days Yes 81.98 <7 Days Y-4 2119.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4992.62 121 - 150 Days Yes 118.59 7-30 Days Z-1 4805.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26049.51 121 - 150 Days Yes 925.24 31-90 Days A-2 25529.31 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9059.18 121 - 150 Days Yes 49.96 <7 Days A-3 9604.72 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20727.56 121 - 150 Days Yes 619.69 <7 Days A-4 21237.78 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25681.32 121 - 150 Days No 173.32 7-30 Days A-5 24719.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8500.47 121 - 150 Days No 188.64 <7 Days CB-1 7966.93 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 7793.77 121 - 150 Days No 181.20 31-90 Days CB-2 8437.14 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7420.24 121 - 150 Days No 369.80 31-90 Days CB-3 7263.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29248.89 121 - 150 Days No 1028.01 <7 Days E-1 26653.04 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10693.20 121 - 150 Days No 452.22 <7 Days E-2 10479.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2310.11 121 - 150 Days No 76.72 <7 Days G-1 2218.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28286.48 121 - 150 Days No 1083.87 <7 Days G-2 28741.93 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31787.34 121 - 150 Days Yes 1427.79 31-90 Days G-3 30941.53 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4805.59 121 - 150 Days Yes 163.43 7-30 Days IG-1 4528.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39224.59 121 - 150 Days Yes 667.96 31-90 Days IG-2 42280.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18745.31 121 - 150 Days No 543.80 <7 Days S-1 19602.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42791.47 121 - 150 Days Yes 875.83 31-90 Days S-2 44883.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9497.11 121 - 150 Days Yes 217.73 7-30 Days S-3 8666.46 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25471.93 121 - 150 Days Yes 321.67 7-30 Days S-4 25721.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9734.33 121 - 150 Days No 278.38 <7 Days S-5 9676.66 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10251.56 121 - 150 Days Yes 250.64 7-30 Days S-6 9583.54 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19693.40 121 - 150 Days No 210.96 <7 Days S-7 17873.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32540.26 151 - 179 Days Yes 693.22 31-90 Days A-0-Q 35691.75 No T+1 No No Securities Finance