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 36509.19 Day 42 No 857.34 <7 Days S-6 37624.77 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6563.02 Day 42 Yes 112.16 31-90 Days S-7 6847.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 593.76 Day 43 Yes 27.97 <7 Days A-0-Q 584.17 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42142.27 Day 43 No 192.37 31-90 Days A-1-Q 40591.24 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32800.28 Day 43 Yes 804.70 31-90 Days A-2-Q 31816.98 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14750.52 Day 43 No 124.05 7-30 Days A-3-Q 13884.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10724.15 Day 43 No 104.46 7-30 Days A-4-Q 10914.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15354.51 Day 43 No 697.96 31-90 Days A-5-Q 15897.85 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23792.58 Day 43 Yes 1067.35 7-30 Days CB-1-Q 24897.69 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 11291.23 Day 43 No 118.40 <7 Days CB-2-Q 11318.45 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 31642.38 Day 43 No 452.04 31-90 Days S-1-Q 33973.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22819.18 Day 43 Yes 329.43 31-90 Days S-2-Q 24653.06 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11132.51 Day 43 Yes 233.54 <7 Days S-3-Q 11191.98 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 No 39181.87 Day 43 No 997.72 31-90 Days S-4-Q 40980.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28143.50 Day 43 Yes 864.67 <7 Days CB-3-Q 29797.62 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2725.20 Day 43 No 71.32 31-90 Days G-1-Q 2804.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17165.72 Day 43 No 772.37 7-30 Days G-2-Q 16496.79 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8191.87 Day 43 Yes 112.67 7-30 Days G-3-Q 8601.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20590.72 Day 43 No 397.68 7-30 Days S-5-Q 18818.83 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29657.57 Day 43 No 493.74 7-30 Days S-6-Q 28886.05 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31768.66 Day 43 No 422.34 7-30 Days S-7-Q 34768.16 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29563.36 Day 43 Yes 471.78 <7 Days E-1-Q 28594.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43151.45 Day 43 Yes 122.37 7-30 Days E-2-Q 41600.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33049.62 Day 43 Yes 1354.66 7-30 Days IG-1-Q 35676.24 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2528.91 Day 43 No 30.33 <7 Days IG-2-Q 2457.80 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury