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 41377.74 >3 Yr <= 4 Yr Yes 1251.42 <7 Days N-4 41082.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20755.91 >3 Yr <= 4 Yr Yes 176.55 7-30 Days N-5 22635.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25733.09 >3 Yr <= 4 Yr No 911.86 31-90 Days N-6 26095.76 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6135.75 >3 Yr <= 4 Yr No 238.70 7-30 Days N-7 6098.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42893.62 >3 Yr <= 4 Yr No 14.29 31-90 Days P-1 39819.86 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 Yes 476.68 >3 Yr <= 4 Yr No 16.87 7-30 Days P-2 445.40 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30736.94 >3 Yr <= 4 Yr No 547.55 <7 Days S-8 32989.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6246.16 >3 Yr <= 4 Yr Yes 177.86 <7 Days Y-1 5704.51 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12047.89 >3 Yr <= 4 Yr No 355.85 31-90 Days Y-2 11619.13 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15989.06 >3 Yr <= 4 Yr No 769.33 <7 Days Y-3 16511.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23377.06 >3 Yr <= 4 Yr Yes 1027.39 <7 Days Y-4 24850.72 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37448.31 >3 Yr <= 4 Yr No 1561.01 7-30 Days Z-1 38016.97 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42887.04 >3 Yr <= 4 Yr No 947.46 31-90 Days A-2 42092.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23172.92 >3 Yr <= 4 Yr No 1130.49 7-30 Days A-3 22477.32 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 383.92 >3 Yr <= 4 Yr No 4.57 <7 Days A-4 362.92 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7765.37 >3 Yr <= 4 Yr Yes 387.70 31-90 Days A-5 8056.43 Yes 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 30450.60 >3 Yr <= 4 Yr No 457.98 <7 Days CB-1 30546.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43143.78 >3 Yr <= 4 Yr No 658.07 31-90 Days CB-2 41738.29 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9484.14 >3 Yr <= 4 Yr Yes 410.45 <7 Days CB-3 9984.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6292.14 >3 Yr <= 4 Yr No 138.27 31-90 Days E-1 6511.84 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11797.84 >3 Yr <= 4 Yr No 567.27 31-90 Days E-2 10944.87 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36261.47 >3 Yr <= 4 Yr Yes 266.30 7-30 Days G-1 36195.77 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25020.96 >3 Yr <= 4 Yr Yes 235.43 7-30 Days G-2 25906.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25511.28 >3 Yr <= 4 Yr No 871.99 31-90 Days G-3 26627.60 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 3562.51 >3 Yr <= 4 Yr No 139.34 <7 Days IG-1 3646.13 No T+1 No Yes Liberty Capital Markets Inc. Trading