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 Small Business No 43269.04 Day 3 Yes 862.68 7-30 Days G-4 47437.11 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37177.71 Day 3 No 790.96 7-30 Days IG-3 39561.01 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3282.90 Day 3 No 41.46 <7 Days IG-4 3036.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37207.94 Day 3 No 824.39 7-30 Days IG-5 37754.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17508.73 Day 3 No 635.56 <7 Days IG-6 18406.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13569.36 Day 3 Yes 653.83 31-90 Days IG-7 12733.10 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 46.60 Day 3 No 0.04 31-90 Days IG-8 45.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11628.29 Day 3 No 199.43 31-90 Days L-1 12141.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35126.72 Day 3 No 978.38 7-30 Days L-10 35963.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3041.61 Day 3 No 100.14 31-90 Days L-11 2769.82 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20186.93 Day 3 Yes 703.18 <7 Days L-2 20022.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11628.37 Day 3 No 260.41 <7 Days L-3 12503.60 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16903.79 Day 3 No 797.24 7-30 Days L-4 15382.14 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1392.22 Day 3 Yes 41.87 <7 Days L-5 1432.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34474.42 Day 3 Yes 487.40 31-90 Days L-6 36666.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16191.12 Day 3 Yes 797.57 7-30 Days L-7 15313.58 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25161.95 Day 3 Yes 427.70 7-30 Days L-8 24679.25 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34818.39 Day 3 Yes 1370.59 7-30 Days L-9 33944.42 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33124.03 Day 3 Yes 296.21 <7 Days LC-1 30959.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5210.77 Day 3 Yes 24.36 7-30 Days LC-2 4984.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38682.21 Day 3 No 70.54 <7 Days N-1 38788.17 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29896.89 Day 3 No 957.44 <7 Days N-2 29850.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42882.01 Day 3 No 1187.24 <7 Days N-3 38887.61 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29104.73 Day 3 Yes 1306.55 <7 Days N-4 27199.18 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 462.05 Day 3 Yes 6.95 7-30 Days N-5 425.88 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading