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 38474.49 180 - 270 Days No 797.18 31-90 Days S-6 36783.56 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 21953.84 180 - 270 Days Yes 856.71 <7 Days S-7 21728.95 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 No 2867.64 271 - 364 Days Yes 60.91 31-90 Days A-0-Q 3079.36 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21364.03 271 - 364 Days Yes 244.38 7-30 Days A-1-Q 23263.82 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 42282.43 271 - 364 Days Yes 1114.58 7-30 Days A-2-Q 45659.46 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15188.85 271 - 364 Days No 672.40 31-90 Days A-3-Q 14479.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41141.68 271 - 364 Days No 1886.97 7-30 Days A-4-Q 44332.09 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14060.09 271 - 364 Days Yes 186.72 <7 Days A-5-Q 14671.34 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38528.65 271 - 364 Days No 1189.42 7-30 Days CB-1-Q 39714.96 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15966.85 271 - 364 Days Yes 443.87 7-30 Days CB-2-Q 17423.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9424.25 271 - 364 Days No 469.09 7-30 Days S-1-Q 9534.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39410.56 271 - 364 Days Yes 1323.73 7-30 Days S-2-Q 38927.70 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 31275.40 271 - 364 Days Yes 1147.95 7-30 Days S-3-Q 30624.87 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12516.25 271 - 364 Days No 393.72 7-30 Days S-4-Q 11713.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8472.33 271 - 364 Days Yes 202.53 31-90 Days CB-3-Q 7921.67 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 22051.67 271 - 364 Days No 859.58 <7 Days G-1-Q 23184.91 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2086.89 271 - 364 Days Yes 49.93 7-30 Days G-2-Q 2156.33 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25194.12 271 - 364 Days No 74.20 <7 Days G-3-Q 23637.98 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36338.24 271 - 364 Days Yes 479.90 31-90 Days S-5-Q 33422.80 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37851.16 271 - 364 Days No 1334.88 31-90 Days S-6-Q 40392.65 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27339.51 271 - 364 Days No 1331.42 7-30 Days S-7-Q 27521.06 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41806.78 271 - 364 Days No 1277.81 31-90 Days E-1-Q 44389.09 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22825.34 271 - 364 Days No 491.18 <7 Days E-2-Q 22147.91 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38274.01 271 - 364 Days Yes 309.48 <7 Days IG-1-Q 39891.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42677.11 271 - 364 Days Yes 1934.76 31-90 Days IG-2-Q 44947.79 No T+0 No Yes Liberty International Finance Ltd. Securities Finance