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 21404.03 >2 Yr <= 3 Yr Yes 35.33 <7 Days IG-2 22712.23 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34040.74 >2 Yr <= 3 Yr No 2.57 <7 Days S-1 33718.12 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19318.58 >2 Yr <= 3 Yr No 956.56 31-90 Days S-2 20704.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11316.65 >2 Yr <= 3 Yr No 39.94 <7 Days S-3 12407.74 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 No 22630.58 >2 Yr <= 3 Yr Yes 471.04 <7 Days S-4 21727.68 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3401.73 >2 Yr <= 3 Yr No 167.99 <7 Days S-5 3563.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37916.90 >2 Yr <= 3 Yr No 246.99 7-30 Days S-6 39395.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25907.98 >2 Yr <= 3 Yr No 975.21 7-30 Days S-7 26279.38 No 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 28467.70 >3 Yr <= 4 Yr Yes 958.62 7-30 Days A-0-Q 28775.78 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20653.28 >3 Yr <= 4 Yr Yes 794.92 7-30 Days A-1-Q 18658.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15392.22 >3 Yr <= 4 Yr No 447.61 31-90 Days A-2-Q 14609.86 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22841.18 >3 Yr <= 4 Yr Yes 237.62 7-30 Days A-3-Q 22673.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38040.59 >3 Yr <= 4 Yr No 1576.70 7-30 Days A-4-Q 41791.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23801.73 >3 Yr <= 4 Yr No 454.32 7-30 Days A-5-Q 22270.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19413.42 >3 Yr <= 4 Yr No 579.75 <7 Days CB-1-Q 20974.32 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21489.70 >3 Yr <= 4 Yr No 224.60 7-30 Days CB-2-Q 19829.62 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1498.33 >3 Yr <= 4 Yr Yes 49.35 7-30 Days S-1-Q 1479.00 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20117.88 >3 Yr <= 4 Yr Yes 291.43 7-30 Days S-2-Q 21364.45 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24398.46 >3 Yr <= 4 Yr Yes 437.76 <7 Days S-3-Q 22344.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14383.93 >3 Yr <= 4 Yr Yes 251.63 <7 Days S-4-Q 15263.73 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3441.55 >3 Yr <= 4 Yr Yes 171.74 31-90 Days CB-3-Q 3518.50 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27632.41 >3 Yr <= 4 Yr Yes 914.69 7-30 Days G-1-Q 27059.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32109.42 >3 Yr <= 4 Yr Yes 336.88 31-90 Days G-2-Q 33250.23 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38634.32 >3 Yr <= 4 Yr No 948.40 <7 Days G-3-Q 35832.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1292.84 >3 Yr <= 4 Yr No 29.64 7-30 Days S-5-Q 1371.96 No T+0 No No Trading