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 39737.80 >= 1 Yr <= 2 Yr No 1658.68 <7 Days S-2-Q 42606.86 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8389.11 >= 1 Yr <= 2 Yr No 87.27 31-90 Days S-3-Q 8052.00 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1712.81 >= 1 Yr <= 2 Yr Yes 19.26 7-30 Days S-4-Q 1654.00 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17050.17 >= 1 Yr <= 2 Yr No 67.62 7-30 Days CB-3-Q 15786.41 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 38955.13 >= 1 Yr <= 2 Yr No 558.36 7-30 Days G-1-Q 39053.31 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11305.10 >= 1 Yr <= 2 Yr Yes 422.30 7-30 Days G-2-Q 12086.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12464.15 >= 1 Yr <= 2 Yr No 606.33 <7 Days G-3-Q 13109.68 No 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 566.66 >= 1 Yr <= 2 Yr Yes 10.80 <7 Days S-5-Q 528.21 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1080.45 >= 1 Yr <= 2 Yr No 1.16 7-30 Days S-6-Q 1009.65 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5634.36 >= 1 Yr <= 2 Yr Yes 26.07 <7 Days S-7-Q 5803.16 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39625.38 >= 1 Yr <= 2 Yr Yes 1369.96 7-30 Days E-1-Q 36554.75 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22314.36 >= 1 Yr <= 2 Yr No 756.17 31-90 Days E-2-Q 21783.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4154.93 >= 1 Yr <= 2 Yr Yes 24.78 7-30 Days IG-1-Q 4172.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4929.95 >= 1 Yr <= 2 Yr Yes 158.84 <7 Days IG-2-Q 4745.42 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42072.59 >= 1 Yr <= 2 Yr Yes 1772.64 7-30 Days C-1 45879.75 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40111.48 >= 1 Yr <= 2 Yr Yes 1100.91 7-30 Days CB-4 38283.18 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26691.53 >= 1 Yr <= 2 Yr Yes 1215.89 <7 Days E-10 27592.43 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 21857.35 >= 1 Yr <= 2 Yr Yes 63.31 31-90 Days E-3 22089.38 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15725.83 >= 1 Yr <= 2 Yr No 468.25 31-90 Days E-4 14606.90 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3950.87 >= 1 Yr <= 2 Yr No 132.24 <7 Days E-5 4212.28 Yes 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 623.59 >= 1 Yr <= 2 Yr Yes 6.06 31-90 Days E-6 649.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4900.23 >= 1 Yr <= 2 Yr No 74.15 <7 Days E-7 4977.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37227.06 >= 1 Yr <= 2 Yr No 1013.25 <7 Days E-8 33870.73 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 10364.25 >= 1 Yr <= 2 Yr Yes 336.90 <7 Days E-9 9648.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35355.04 >= 1 Yr <= 2 Yr No 1760.37 <7 Days G-4 32154.47 No T+1 Yes Yes Liberty Capital Markets Inc. Trading