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 Non-Financial Corporate Yes 4177.35 Day 25 Yes 182.88 <7 Days S-5 4415.22 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 3539.69 Day 25 No 95.54 7-30 Days S-6 3239.55 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29499.11 Day 25 No 1345.93 <7 Days S-7 28464.30 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 19169.20 Day 26 No 280.32 <7 Days A-0-Q 19151.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36156.47 Day 26 No 517.16 7-30 Days A-1-Q 34548.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30124.38 Day 26 Yes 1286.41 7-30 Days A-2-Q 33033.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39165.12 Day 26 Yes 504.81 <7 Days A-3-Q 38035.03 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 37105.94 Day 26 Yes 359.16 31-90 Days A-4-Q 37495.57 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5782.29 Day 26 Yes 15.56 7-30 Days A-5-Q 5436.69 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 24565.98 Day 26 Yes 42.72 <7 Days CB-1-Q 26001.51 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 20621.24 Day 26 No 1029.25 <7 Days CB-2-Q 20162.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34687.19 Day 26 No 1195.14 31-90 Days S-1-Q 34770.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35433.30 Day 26 Yes 903.63 <7 Days S-2-Q 36904.82 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 19295.80 Day 26 Yes 710.05 7-30 Days S-3-Q 20651.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32409.30 Day 26 No 555.03 <7 Days S-4-Q 30795.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 1781.81 Day 26 No 42.63 7-30 Days CB-3-Q 1849.61 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28190.68 Day 26 Yes 769.96 31-90 Days G-1-Q 30442.12 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2986.89 Day 26 No 44.49 31-90 Days G-2-Q 2708.88 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29507.13 Day 26 No 316.76 31-90 Days G-3-Q 28493.44 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30337.47 Day 26 Yes 1340.19 7-30 Days S-5-Q 32511.60 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29045.89 Day 26 No 1447.23 7-30 Days S-6-Q 28218.58 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34861.79 Day 26 Yes 1443.36 <7 Days S-7-Q 32333.37 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 8531.20 Day 26 Yes 246.14 31-90 Days E-1-Q 8277.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16697.12 Day 26 No 115.86 <7 Days E-2-Q 18303.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8783.05 Day 26 Yes 145.98 31-90 Days IG-1-Q 8393.55 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading