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 24179.22 >2 Yr <= 3 Yr Yes 908.43 <7 Days L-4 22682.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4074.55 >2 Yr <= 3 Yr Yes 62.65 <7 Days L-5 4005.54 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12112.89 >2 Yr <= 3 Yr No 564.43 7-30 Days L-6 12743.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11187.40 >2 Yr <= 3 Yr No 556.78 7-30 Days L-7 10860.50 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1296.36 >2 Yr <= 3 Yr No 58.87 7-30 Days L-8 1396.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6880.78 >2 Yr <= 3 Yr No 4.03 31-90 Days L-9 6749.05 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4300.59 >2 Yr <= 3 Yr No 44.13 7-30 Days LC-1 4679.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3812.45 >2 Yr <= 3 Yr Yes 86.87 31-90 Days LC-2 3762.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33791.67 >2 Yr <= 3 Yr Yes 1128.59 7-30 Days N-1 34742.28 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4858.08 >2 Yr <= 3 Yr No 153.17 31-90 Days N-2 4629.24 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15121.88 >2 Yr <= 3 Yr Yes 576.66 7-30 Days N-3 15758.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21056.57 >2 Yr <= 3 Yr No 260.33 31-90 Days N-4 20163.55 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20508.25 >2 Yr <= 3 Yr Yes 206.94 7-30 Days N-5 19873.71 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 5753.93 >2 Yr <= 3 Yr No 250.05 7-30 Days N-6 5537.94 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20023.83 >2 Yr <= 3 Yr No 985.53 7-30 Days N-7 19939.99 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26757.67 >2 Yr <= 3 Yr No 1073.27 <7 Days P-1 27385.03 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42419.85 >2 Yr <= 3 Yr Yes 1424.23 7-30 Days P-2 41248.57 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39340.41 >2 Yr <= 3 Yr No 673.50 <7 Days S-8 36503.27 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8093.20 >2 Yr <= 3 Yr No 112.56 <7 Days Y-1 8887.18 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5322.56 >2 Yr <= 3 Yr No 208.42 <7 Days Y-2 5593.01 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13259.06 >2 Yr <= 3 Yr Yes 458.56 7-30 Days Y-3 12858.69 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6986.56 >2 Yr <= 3 Yr No 189.24 7-30 Days Y-4 7680.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37915.60 >2 Yr <= 3 Yr Yes 310.52 7-30 Days Z-1 37048.44 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 40582.10 >2 Yr <= 3 Yr No 792.82 7-30 Days A-2 43394.45 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9935.47 >2 Yr <= 3 Yr Yes 367.63 7-30 Days A-3 8997.10 No T+2 Yes Yes Liberty Wealth Management LLC Funding