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 No 4272.18 Day 54 Yes 154.83 <7 Days E-7 4262.52 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 8158.38 Day 54 No 394.39 31-90 Days E-8 8554.29 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 22849.66 Day 54 No 840.25 7-30 Days E-9 22114.51 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8121.46 Day 54 Yes 31.91 7-30 Days G-4 8852.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26774.32 Day 54 No 12.78 7-30 Days IG-3 28956.81 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31398.03 Day 54 Yes 98.31 7-30 Days IG-4 34516.00 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30387.60 Day 54 Yes 650.13 31-90 Days IG-5 28246.43 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 36430.31 Day 54 No 317.74 <7 Days IG-6 39325.11 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 36838.68 Day 54 Yes 737.51 <7 Days IG-7 35145.41 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27389.26 Day 54 No 1083.56 <7 Days IG-8 28229.19 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 28907.47 Day 54 Yes 364.10 31-90 Days L-1 28846.70 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13543.45 Day 54 Yes 146.22 <7 Days L-10 14699.86 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 Yes 35886.08 Day 54 No 1067.81 7-30 Days L-11 35773.64 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7473.23 Day 54 Yes 278.25 7-30 Days L-2 7079.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28318.24 Day 54 No 1154.13 7-30 Days L-3 29027.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27281.79 Day 54 No 1122.33 31-90 Days L-4 28870.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29012.38 Day 54 Yes 668.42 31-90 Days L-5 27219.20 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 13492.57 Day 54 Yes 70.73 31-90 Days L-6 13616.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26832.12 Day 54 Yes 1197.38 31-90 Days L-7 25987.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10308.44 Day 54 No 457.82 31-90 Days L-8 10647.18 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 Yes 10219.00 Day 54 No 54.76 31-90 Days L-9 11065.47 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 11204.24 Day 54 Yes 199.88 31-90 Days LC-1 11237.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35790.54 Day 54 Yes 1681.28 <7 Days LC-2 38133.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39953.96 Day 54 Yes 324.11 7-30 Days N-1 41783.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 8580.10 Day 54 No 312.98 31-90 Days N-2 7745.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding