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 20698.42 180 - 270 Days No 756.18 31-90 Days S-8 21741.54 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34211.88 180 - 270 Days Yes 1125.37 31-90 Days Y-1 35791.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 673.09 180 - 270 Days No 9.27 <7 Days Y-2 653.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23860.21 180 - 270 Days Yes 387.77 <7 Days Y-3 22961.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9185.06 180 - 270 Days Yes 267.65 7-30 Days Y-4 8516.92 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42582.58 180 - 270 Days Yes 1818.71 7-30 Days Z-1 46790.59 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22940.82 180 - 270 Days Yes 549.56 31-90 Days A-2 24915.48 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21681.20 180 - 270 Days Yes 212.06 31-90 Days A-3 20478.30 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39986.31 180 - 270 Days No 607.86 <7 Days A-4 36036.47 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 17027.21 180 - 270 Days No 734.01 31-90 Days A-5 17615.33 No 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 12068.99 180 - 270 Days No 76.06 31-90 Days CB-1 10886.45 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32227.45 180 - 270 Days Yes 306.99 7-30 Days CB-2 33549.50 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1787.34 180 - 270 Days No 42.28 7-30 Days CB-3 1914.10 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9437.89 180 - 270 Days Yes 467.19 31-90 Days E-1 9385.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28795.69 180 - 270 Days No 837.98 7-30 Days E-2 30710.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42500.88 180 - 270 Days Yes 1304.44 31-90 Days G-1 46600.36 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13791.01 180 - 270 Days Yes 677.41 7-30 Days G-2 13156.57 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2973.94 180 - 270 Days No 16.05 <7 Days G-3 3185.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 812.66 180 - 270 Days Yes 37.27 31-90 Days IG-1 760.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9126.65 180 - 270 Days No 286.34 31-90 Days IG-2 9126.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19001.74 180 - 270 Days Yes 586.62 31-90 Days S-1 18643.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23010.78 180 - 270 Days Yes 301.73 7-30 Days S-2 21690.48 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18547.51 180 - 270 Days No 502.89 7-30 Days S-3 17243.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12192.15 180 - 270 Days No 331.63 7-30 Days S-4 12066.12 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 423.94 180 - 270 Days Yes 0.77 31-90 Days S-5 456.42 Yes T+1 Yes No Trading