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 43183.09 >2 Yr <= 3 Yr Yes 508.46 <7 Days E-2-Q 41840.30 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10963.21 >2 Yr <= 3 Yr Yes 360.51 <7 Days IG-1-Q 10509.65 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39972.57 >2 Yr <= 3 Yr No 968.46 7-30 Days IG-2-Q 38859.77 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15874.98 >2 Yr <= 3 Yr Yes 743.58 <7 Days C-1 15560.37 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19496.08 >2 Yr <= 3 Yr Yes 540.87 7-30 Days CB-4 18248.46 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14873.82 >2 Yr <= 3 Yr Yes 471.05 <7 Days E-10 13528.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15238.25 >2 Yr <= 3 Yr No 531.55 31-90 Days E-3 15451.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6778.44 >2 Yr <= 3 Yr Yes 183.43 31-90 Days E-4 6222.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2130.91 >2 Yr <= 3 Yr No 68.14 <7 Days E-5 2163.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17108.29 >2 Yr <= 3 Yr Yes 712.87 <7 Days E-6 18251.09 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6590.37 >2 Yr <= 3 Yr No 263.32 31-90 Days E-7 6611.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43897.23 >2 Yr <= 3 Yr Yes 1144.63 7-30 Days E-8 44610.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9375.29 >2 Yr <= 3 Yr Yes 15.61 <7 Days E-9 9312.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33810.47 >2 Yr <= 3 Yr No 1649.78 <7 Days G-4 34190.78 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33725.19 >2 Yr <= 3 Yr Yes 1049.86 <7 Days IG-3 32695.50 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23348.76 >2 Yr <= 3 Yr No 262.01 <7 Days IG-4 21059.87 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2649.63 >2 Yr <= 3 Yr No 42.40 <7 Days IG-5 2459.55 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19933.45 >2 Yr <= 3 Yr No 476.95 <7 Days IG-6 18192.00 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 14073.35 >2 Yr <= 3 Yr No 552.37 31-90 Days IG-7 14871.62 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7660.15 >2 Yr <= 3 Yr No 136.61 7-30 Days IG-8 7251.69 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 5295.06 >2 Yr <= 3 Yr No 216.99 31-90 Days L-1 5155.31 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38840.97 >2 Yr <= 3 Yr Yes 168.35 <7 Days L-10 40423.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6929.00 >2 Yr <= 3 Yr Yes 80.15 31-90 Days L-11 7086.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35379.56 >2 Yr <= 3 Yr Yes 1674.33 <7 Days L-2 38417.45 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29994.84 >2 Yr <= 3 Yr Yes 152.24 <7 Days L-3 31012.50 No T+0 No No Treasury