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 8090.67 >4 Yr <= 5 Yr No 224.11 31-90 Days N-1 8306.81 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 No 4842.67 >4 Yr <= 5 Yr No 217.78 <7 Days N-2 4945.80 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17924.79 >4 Yr <= 5 Yr No 517.40 31-90 Days N-3 17075.67 No 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 29089.81 >4 Yr <= 5 Yr No 938.72 7-30 Days N-4 31132.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19519.75 >4 Yr <= 5 Yr No 452.27 <7 Days N-5 17780.22 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15654.37 >4 Yr <= 5 Yr Yes 669.61 <7 Days N-6 16011.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29087.34 >4 Yr <= 5 Yr No 801.76 7-30 Days N-7 27883.63 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 20853.34 >4 Yr <= 5 Yr No 999.80 7-30 Days P-1 18790.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40557.11 >4 Yr <= 5 Yr Yes 1694.70 7-30 Days P-2 41789.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43182.53 >4 Yr <= 5 Yr Yes 1920.46 7-30 Days S-8 41850.57 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21883.40 >4 Yr <= 5 Yr No 65.33 7-30 Days Y-1 21810.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20979.09 >4 Yr <= 5 Yr Yes 553.03 <7 Days Y-2 22102.69 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 No 38403.41 >4 Yr <= 5 Yr No 656.39 <7 Days Y-3 41660.30 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19101.16 >4 Yr <= 5 Yr Yes 602.69 <7 Days Y-4 18391.91 Yes 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 No 19355.02 >4 Yr <= 5 Yr No 878.46 7-30 Days Z-1 19161.99 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36998.87 >4 Yr <= 5 Yr Yes 740.04 31-90 Days A-2 38760.70 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 No 38777.79 >4 Yr <= 5 Yr Yes 1177.79 7-30 Days A-3 39905.13 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15928.74 >4 Yr <= 5 Yr Yes 272.66 <7 Days A-4 14658.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 208.83 >4 Yr <= 5 Yr Yes 7.48 <7 Days A-5 206.64 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26318.93 >4 Yr <= 5 Yr Yes 582.24 7-30 Days CB-1 26342.59 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34809.23 >4 Yr <= 5 Yr Yes 1371.15 <7 Days CB-2 32707.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43853.93 >4 Yr <= 5 Yr No 1925.38 31-90 Days CB-3 45794.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9395.43 >4 Yr <= 5 Yr Yes 408.61 7-30 Days E-1 8540.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22680.14 >4 Yr <= 5 Yr No 829.48 7-30 Days E-2 21245.96 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30754.31 >4 Yr <= 5 Yr No 505.66 <7 Days G-1 32792.11 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading