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 19637.29 >2 Yr <= 3 Yr No 405.75 <7 Days A-4 21140.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7259.22 >2 Yr <= 3 Yr Yes 126.94 31-90 Days A-5 7521.68 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35136.30 >2 Yr <= 3 Yr No 308.86 <7 Days CB-1 37652.14 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34869.49 >2 Yr <= 3 Yr Yes 53.19 7-30 Days CB-2 38017.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15405.80 >2 Yr <= 3 Yr Yes 457.50 7-30 Days CB-3 16355.55 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5250.97 >2 Yr <= 3 Yr No 242.34 7-30 Days E-1 5426.46 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29399.95 >2 Yr <= 3 Yr No 661.71 31-90 Days E-2 30662.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43277.42 >2 Yr <= 3 Yr No 58.61 <7 Days G-1 47210.73 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 38974.97 >2 Yr <= 3 Yr Yes 1364.77 31-90 Days G-2 39046.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3346.76 >2 Yr <= 3 Yr Yes 124.36 7-30 Days G-3 3292.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7502.47 >2 Yr <= 3 Yr No 215.14 <7 Days IG-1 7368.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21876.99 >2 Yr <= 3 Yr No 911.39 7-30 Days IG-2 20580.61 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 36248.51 >2 Yr <= 3 Yr Yes 1294.65 7-30 Days S-1 39309.37 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 5898.54 >2 Yr <= 3 Yr Yes 57.59 31-90 Days S-2 5639.82 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9913.00 >2 Yr <= 3 Yr No 28.08 7-30 Days S-3 10631.54 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 4204.12 >2 Yr <= 3 Yr No 39.21 7-30 Days S-4 4078.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38211.07 >2 Yr <= 3 Yr Yes 279.19 31-90 Days S-5 36295.75 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31325.47 >2 Yr <= 3 Yr No 249.54 <7 Days S-6 33345.28 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20715.31 >2 Yr <= 3 Yr Yes 885.73 31-90 Days S-7 19692.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43547.77 >3 Yr <= 4 Yr Yes 1854.13 31-90 Days A-0-Q 44826.71 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 Yes 25589.47 >3 Yr <= 4 Yr No 514.89 7-30 Days A-1-Q 25862.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15807.58 >3 Yr <= 4 Yr Yes 76.20 7-30 Days A-2-Q 15828.66 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29489.93 >3 Yr <= 4 Yr Yes 1255.27 31-90 Days A-3-Q 30998.40 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27161.33 >3 Yr <= 4 Yr No 1331.02 7-30 Days A-4-Q 24816.36 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1058.95 >3 Yr <= 4 Yr Yes 12.21 7-30 Days A-5-Q 1136.07 No T+1 Yes No Treasury