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 5301.56 Day 7 No 259.66 31-90 Days G-1 5826.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21437.61 Day 7 No 581.13 31-90 Days G-2 23460.01 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40855.44 Day 7 Yes 224.75 <7 Days G-3 40769.60 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9794.57 Day 7 Yes 487.96 31-90 Days IG-1 9633.49 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32327.18 Day 7 Yes 1292.38 <7 Days IG-2 32617.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26040.11 Day 7 No 454.99 7-30 Days S-1 25627.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5901.87 Day 7 Yes 20.93 31-90 Days S-2 5746.52 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40810.86 Day 7 No 1024.17 7-30 Days S-3 44163.38 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4001.41 Day 7 Yes 79.34 <7 Days S-4 4346.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40828.92 Day 7 Yes 531.77 31-90 Days S-5 43061.84 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29669.14 Day 7 Yes 370.69 31-90 Days S-6 29691.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29348.15 Day 7 Yes 759.85 7-30 Days S-7 28539.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40124.49 Day 8 No 1578.69 7-30 Days A-0-Q 42459.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16140.13 Day 8 No 274.50 <7 Days A-1-Q 14578.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27371.93 Day 8 Yes 116.62 7-30 Days A-2-Q 29116.82 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24466.35 Day 8 Yes 512.20 <7 Days A-3-Q 24487.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16219.93 Day 8 No 96.43 7-30 Days A-4-Q 14732.52 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2632.32 Day 8 Yes 90.57 7-30 Days A-5-Q 2855.01 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37257.36 Day 8 Yes 345.08 31-90 Days CB-1-Q 38647.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42027.77 Day 8 Yes 405.52 31-90 Days CB-2-Q 41989.02 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 410.24 Day 8 No 11.77 <7 Days S-1-Q 385.21 Yes 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 Yes 12720.74 Day 8 Yes 158.45 <7 Days S-2-Q 11585.37 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15303.91 Day 8 Yes 377.33 <7 Days S-3-Q 15110.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2400.13 Day 8 Yes 95.13 <7 Days S-4-Q 2287.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27202.42 Day 8 Yes 754.72 7-30 Days CB-3-Q 24688.56 No T+0 No Yes Liberty International Finance Ltd. Securities Finance