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 15307.94 >5 Yr Yes 430.54 <7 Days A-3-Q 15844.85 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43654.35 >5 Yr Yes 1052.89 7-30 Days A-4-Q 44518.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22019.31 >5 Yr Yes 313.21 31-90 Days A-5-Q 21389.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7101.20 >5 Yr Yes 181.87 <7 Days CB-1-Q 6410.47 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27276.60 >5 Yr No 1169.03 7-30 Days CB-2-Q 29603.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26658.04 >5 Yr No 236.11 31-90 Days S-1-Q 25262.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17206.41 >5 Yr Yes 369.98 7-30 Days S-2-Q 15513.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39078.55 >5 Yr Yes 788.15 <7 Days S-3-Q 36542.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 928.39 >5 Yr No 6.41 31-90 Days S-4-Q 884.25 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24163.66 >5 Yr Yes 40.43 31-90 Days CB-3-Q 22419.14 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15371.73 >5 Yr No 243.41 7-30 Days G-1-Q 13945.83 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28932.25 >5 Yr Yes 775.21 31-90 Days G-2-Q 31468.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9862.97 >5 Yr No 388.54 7-30 Days G-3-Q 10716.39 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13753.12 >5 Yr No 272.80 7-30 Days S-5-Q 13083.74 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14934.06 >5 Yr Yes 8.85 <7 Days S-6-Q 15775.23 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 22780.92 >5 Yr Yes 523.30 7-30 Days S-7-Q 21885.98 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41479.55 >5 Yr No 1853.00 <7 Days E-1-Q 41993.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12740.05 >5 Yr No 532.02 <7 Days E-2-Q 13899.23 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20398.97 >5 Yr No 836.42 7-30 Days IG-1-Q 18747.07 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17547.00 >5 Yr No 218.00 <7 Days IG-2-Q 17684.31 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34367.23 >5 Yr Yes 1225.40 31-90 Days C-1 32572.33 No 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 14330.49 >5 Yr Yes 120.00 31-90 Days CB-4 14932.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5821.68 >5 Yr Yes 216.69 <7 Days E-10 6381.81 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22427.20 >5 Yr No 624.85 <7 Days E-3 24407.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11542.23 >5 Yr Yes 67.14 <7 Days E-4 11096.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance