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 6376.08 >3 Yr <= 4 Yr No 280.50 <7 Days L-11 5960.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6796.17 >3 Yr <= 4 Yr No 83.50 7-30 Days L-2 6411.26 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2891.22 >3 Yr <= 4 Yr Yes 57.43 7-30 Days L-3 2647.77 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20379.38 >3 Yr <= 4 Yr No 151.20 7-30 Days L-4 19552.06 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18621.37 >3 Yr <= 4 Yr Yes 471.48 31-90 Days L-5 19320.13 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12458.01 >3 Yr <= 4 Yr Yes 488.81 31-90 Days L-6 11919.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15727.71 >3 Yr <= 4 Yr No 512.97 <7 Days L-7 17068.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22589.65 >3 Yr <= 4 Yr Yes 407.45 31-90 Days L-8 22326.68 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 11838.45 >3 Yr <= 4 Yr Yes 202.69 31-90 Days L-9 12060.66 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30087.50 >3 Yr <= 4 Yr No 869.78 7-30 Days LC-1 27771.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10024.21 >3 Yr <= 4 Yr No 458.13 <7 Days LC-2 9691.78 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 17351.24 >3 Yr <= 4 Yr Yes 297.40 7-30 Days N-1 17778.27 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42719.73 >3 Yr <= 4 Yr No 1406.34 <7 Days N-2 38625.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13470.03 >3 Yr <= 4 Yr No 532.90 <7 Days N-3 12570.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17008.45 >3 Yr <= 4 Yr No 651.14 7-30 Days N-4 16476.56 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 11172.59 >3 Yr <= 4 Yr No 528.67 31-90 Days N-5 11008.73 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10053.24 >3 Yr <= 4 Yr Yes 115.34 7-30 Days N-6 10706.88 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28385.25 >3 Yr <= 4 Yr Yes 1280.75 <7 Days N-7 25590.82 No 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 29384.51 >3 Yr <= 4 Yr No 525.86 7-30 Days P-1 31606.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14517.13 >3 Yr <= 4 Yr No 121.69 31-90 Days P-2 14628.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10747.37 >3 Yr <= 4 Yr Yes 65.40 <7 Days S-8 9843.77 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38688.94 >3 Yr <= 4 Yr Yes 863.59 <7 Days Y-1 39157.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20329.75 >3 Yr <= 4 Yr No 523.82 31-90 Days Y-2 21102.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5986.58 >3 Yr <= 4 Yr Yes 290.95 7-30 Days Y-3 6010.31 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7918.77 >3 Yr <= 4 Yr No 321.74 <7 Days Y-4 8394.71 Yes T+1 Yes No Securities Finance