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 18479.27 271 - 364 Days Yes 539.23 <7 Days C-1 16732.30 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15615.26 271 - 364 Days No 742.67 <7 Days CB-4 17127.25 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41853.79 271 - 364 Days No 1517.54 7-30 Days E-10 43677.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14993.33 271 - 364 Days No 217.18 31-90 Days E-3 15175.91 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27731.23 271 - 364 Days No 1350.06 7-30 Days E-4 29193.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5276.98 271 - 364 Days Yes 170.07 <7 Days E-5 5070.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40602.32 271 - 364 Days No 1791.25 31-90 Days E-6 42360.64 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41523.40 271 - 364 Days Yes 1352.18 <7 Days E-7 45228.84 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15429.04 271 - 364 Days No 82.93 31-90 Days E-8 15784.60 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31882.69 271 - 364 Days Yes 1239.67 <7 Days E-9 33135.11 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 585.66 271 - 364 Days No 14.27 7-30 Days G-4 577.50 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39461.84 271 - 364 Days No 1953.10 31-90 Days IG-3 35813.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7949.76 271 - 364 Days No 109.00 7-30 Days IG-4 7493.70 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29645.20 271 - 364 Days Yes 1032.95 31-90 Days IG-5 29496.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38235.11 271 - 364 Days No 434.53 7-30 Days IG-6 41686.43 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 39765.48 271 - 364 Days Yes 729.51 7-30 Days IG-7 38829.44 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31903.83 271 - 364 Days Yes 1139.70 7-30 Days IG-8 30294.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4412.26 271 - 364 Days No 212.25 7-30 Days L-1 4592.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18715.73 271 - 364 Days Yes 835.00 7-30 Days L-10 18067.45 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30122.11 271 - 364 Days Yes 1494.18 31-90 Days L-11 31231.49 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13159.51 271 - 364 Days Yes 85.55 31-90 Days L-2 12336.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18278.75 271 - 364 Days Yes 301.08 31-90 Days L-3 17000.32 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25706.47 271 - 364 Days No 706.27 7-30 Days L-4 25827.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22542.90 271 - 364 Days No 123.66 7-30 Days L-5 21208.14 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35306.61 271 - 364 Days Yes 1456.03 7-30 Days L-6 34969.06 Yes T+1 No No Funding