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 Retail Yes 15911.16 Day 17 No 747.48 <7 Days E-2 15999.95 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4369.08 Day 17 Yes 187.12 <7 Days G-1 4756.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39946.70 Day 17 Yes 1679.47 7-30 Days G-2 37946.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23271.26 Day 17 No 78.12 7-30 Days G-3 23687.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 773.04 Day 17 Yes 16.03 31-90 Days IG-1 751.11 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44121.91 Day 17 Yes 256.42 7-30 Days IG-2 44010.85 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26833.72 Day 17 Yes 931.39 7-30 Days S-1 24294.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37754.80 Day 17 Yes 229.12 7-30 Days S-2 41254.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43880.55 Day 17 Yes 334.51 31-90 Days S-3 41170.72 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13043.88 Day 17 No 338.04 31-90 Days S-4 13402.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32356.04 Day 17 Yes 1565.93 31-90 Days S-5 34893.21 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26085.14 Day 17 Yes 154.23 7-30 Days S-6 24610.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24704.06 Day 17 Yes 658.23 <7 Days S-7 24422.26 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8948.14 Day 18 Yes 281.23 31-90 Days A-0-Q 8455.81 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 473.28 Day 18 Yes 5.69 31-90 Days A-1-Q 503.24 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3617.75 Day 18 Yes 33.89 7-30 Days A-2-Q 3728.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11810.94 Day 18 No 311.63 <7 Days A-3-Q 12472.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11300.38 Day 18 Yes 240.78 31-90 Days A-4-Q 11143.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41575.26 Day 18 No 902.00 7-30 Days A-5-Q 39429.45 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38409.33 Day 18 No 328.35 <7 Days CB-1-Q 40131.26 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40998.30 Day 18 No 624.33 <7 Days CB-2-Q 43582.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40866.49 Day 18 Yes 727.34 <7 Days S-1-Q 36803.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16678.88 Day 18 Yes 259.61 7-30 Days S-2-Q 16100.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27381.91 Day 18 No 584.00 31-90 Days S-3-Q 26773.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18805.29 Day 18 Yes 463.25 31-90 Days S-4-Q 17720.71 No T+0 No No Securities Finance