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 Yes 18444.33 Day 6 Yes 146.13 <7 Days S-5-Q 18242.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37007.69 Day 6 No 1599.08 <7 Days S-6-Q 37979.20 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8360.50 Day 6 No 345.54 7-30 Days S-7-Q 8387.49 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17042.48 Day 6 No 739.89 <7 Days E-1-Q 15737.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3297.79 Day 6 No 84.14 31-90 Days E-2-Q 2972.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23484.74 Day 6 No 832.41 <7 Days IG-1-Q 24290.20 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42922.26 Day 6 Yes 369.14 <7 Days IG-2-Q 40511.19 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13839.81 Day 6 No 81.90 <7 Days C-1 12586.49 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23009.68 Day 6 No 501.22 7-30 Days CB-4 21702.07 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20222.44 Day 6 Yes 417.75 <7 Days E-10 18268.94 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21610.33 Day 6 Yes 845.33 <7 Days E-3 23489.30 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30960.09 Day 6 Yes 1405.03 7-30 Days E-4 28439.67 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21090.82 Day 6 Yes 812.09 <7 Days E-5 21029.59 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12649.65 Day 6 No 232.83 31-90 Days E-6 11946.04 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35978.81 Day 6 Yes 862.65 31-90 Days E-7 37057.96 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6250.39 Day 6 Yes 23.58 31-90 Days E-8 6465.80 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34191.29 Day 6 Yes 1108.80 31-90 Days E-9 33467.82 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37257.16 Day 6 Yes 1519.33 <7 Days G-4 36770.37 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 14660.80 Day 6 Yes 271.93 7-30 Days IG-3 14547.18 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17101.33 Day 6 Yes 328.19 7-30 Days IG-4 15434.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42324.65 Day 6 Yes 258.99 7-30 Days IG-5 41224.29 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11376.54 Day 6 No 534.77 <7 Days IG-6 12355.39 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17072.59 Day 6 Yes 364.16 <7 Days IG-7 18056.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29669.51 Day 6 No 1298.48 31-90 Days IG-8 30375.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36926.52 Day 6 Yes 1724.13 31-90 Days L-1 36077.06 No T+1 No No Treasury