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 4093.80 >= 1 Yr <= 2 Yr Yes 156.43 <7 Days N-7 4119.90 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6747.59 >= 1 Yr <= 2 Yr No 73.05 31-90 Days P-1 7035.33 Yes 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 2060.15 >= 1 Yr <= 2 Yr Yes 77.81 31-90 Days P-2 1889.08 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28559.91 >= 1 Yr <= 2 Yr No 78.00 31-90 Days S-8 31319.46 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29777.20 >= 1 Yr <= 2 Yr No 629.13 7-30 Days Y-1 29992.16 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 11685.96 >= 1 Yr <= 2 Yr Yes 241.69 <7 Days Y-2 12680.42 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 15727.20 >= 1 Yr <= 2 Yr No 153.23 7-30 Days Y-3 15012.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11303.49 >= 1 Yr <= 2 Yr No 523.84 31-90 Days Y-4 10262.37 Yes 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 40195.08 >= 1 Yr <= 2 Yr Yes 1202.07 <7 Days Z-1 38252.87 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32360.09 >= 1 Yr <= 2 Yr No 122.10 7-30 Days A-2 32691.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 586.56 >= 1 Yr <= 2 Yr Yes 14.44 31-90 Days A-3 634.20 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34044.75 >= 1 Yr <= 2 Yr Yes 1505.04 <7 Days A-4 35975.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40828.73 >= 1 Yr <= 2 Yr Yes 1684.73 <7 Days A-5 42935.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27064.31 >= 1 Yr <= 2 Yr Yes 474.69 <7 Days CB-1 28009.15 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16139.74 >= 1 Yr <= 2 Yr No 397.61 31-90 Days CB-2 17411.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38721.59 >= 1 Yr <= 2 Yr Yes 1352.81 31-90 Days CB-3 36520.15 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33837.42 >= 1 Yr <= 2 Yr No 1237.59 <7 Days E-1 31822.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20755.73 >= 1 Yr <= 2 Yr No 1011.60 7-30 Days E-2 21888.07 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 43915.84 >= 1 Yr <= 2 Yr No 779.47 <7 Days G-1 44492.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38016.52 >= 1 Yr <= 2 Yr Yes 524.67 <7 Days G-2 35349.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13775.32 >= 1 Yr <= 2 Yr Yes 424.71 31-90 Days G-3 14721.41 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2769.74 >= 1 Yr <= 2 Yr Yes 20.04 31-90 Days IG-1 2766.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18306.21 >= 1 Yr <= 2 Yr No 538.54 <7 Days IG-2 17458.79 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6012.82 >= 1 Yr <= 2 Yr No 165.21 <7 Days S-1 6342.97 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34080.27 >= 1 Yr <= 2 Yr Yes 1380.95 7-30 Days S-2 37382.96 Yes T+0 Yes No Securities Finance