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 7179.21 180 - 270 Days Yes 181.97 7-30 Days CB-3-Q 7611.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23828.19 180 - 270 Days No 290.93 7-30 Days G-1-Q 22761.40 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8955.45 180 - 270 Days No 257.97 <7 Days G-2-Q 8799.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42070.54 180 - 270 Days Yes 430.09 7-30 Days G-3-Q 38605.39 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2634.98 180 - 270 Days No 48.73 31-90 Days S-5-Q 2871.98 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5408.01 180 - 270 Days Yes 152.78 7-30 Days S-6-Q 5736.17 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 Yes 26290.57 180 - 270 Days No 802.28 <7 Days S-7-Q 23968.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32498.45 180 - 270 Days No 334.92 <7 Days E-1-Q 30135.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23666.73 180 - 270 Days No 327.29 7-30 Days E-2-Q 23970.68 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24512.08 180 - 270 Days Yes 65.99 7-30 Days IG-1-Q 24815.03 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 24740.44 180 - 270 Days No 204.16 31-90 Days IG-2-Q 24327.83 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9020.41 180 - 270 Days No 257.28 <7 Days C-1 8614.87 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19347.49 180 - 270 Days No 510.21 <7 Days CB-4 18693.85 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2255.97 180 - 270 Days Yes 95.09 31-90 Days E-10 2162.74 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29523.22 180 - 270 Days No 919.69 7-30 Days E-3 29328.91 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25478.29 180 - 270 Days Yes 368.39 <7 Days E-4 26337.03 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8139.92 180 - 270 Days No 405.55 7-30 Days E-5 7349.04 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14510.66 180 - 270 Days No 632.53 31-90 Days E-6 15915.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39897.75 180 - 270 Days No 965.40 <7 Days E-7 43424.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29704.69 180 - 270 Days Yes 1351.85 31-90 Days E-8 28570.39 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25620.64 180 - 270 Days Yes 486.90 7-30 Days E-9 27218.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4516.07 180 - 270 Days Yes 158.51 <7 Days G-4 4809.19 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29259.41 180 - 270 Days Yes 292.88 7-30 Days IG-3 27082.42 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16366.41 180 - 270 Days Yes 246.61 <7 Days IG-4 14742.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34280.03 180 - 270 Days No 1206.47 7-30 Days IG-5 31803.13 No T+1 No No Funding