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 31774.12 75 - 82 Days No 116.96 7-30 Days N-2 34714.96 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 Yes 24753.80 75 - 82 Days Yes 1231.85 7-30 Days N-3 26932.74 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9246.65 75 - 82 Days Yes 375.84 7-30 Days N-4 9348.93 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 35532.18 75 - 82 Days No 1466.09 7-30 Days N-5 32573.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 28939.02 75 - 82 Days No 951.00 7-30 Days N-6 27315.83 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32190.02 75 - 82 Days Yes 1074.34 <7 Days N-7 31305.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17998.17 75 - 82 Days No 803.40 31-90 Days P-1 18846.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 41993.52 75 - 82 Days No 1042.06 7-30 Days P-2 45085.25 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16219.90 75 - 82 Days Yes 389.41 7-30 Days S-8 15797.55 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11295.11 75 - 82 Days Yes 425.04 7-30 Days Y-1 10517.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 7989.28 75 - 82 Days Yes 250.26 31-90 Days Y-2 8289.24 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 10885.79 75 - 82 Days No 313.95 7-30 Days Y-3 10249.07 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21402.99 75 - 82 Days No 413.95 7-30 Days Y-4 22397.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26840.70 75 - 82 Days Yes 1313.20 31-90 Days Z-1 28631.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 146.57 75 - 82 Days No 5.49 <7 Days A-2 145.11 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17619.30 75 - 82 Days Yes 629.69 7-30 Days A-3 17227.16 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 33545.43 75 - 82 Days No 1382.44 7-30 Days A-4 31202.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 35269.36 75 - 82 Days No 343.33 7-30 Days A-5 36941.47 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 17672.65 75 - 82 Days No 378.45 7-30 Days CB-1 17877.66 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 No 20619.03 75 - 82 Days Yes 782.61 31-90 Days CB-2 22631.14 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 1387.80 75 - 82 Days Yes 58.89 <7 Days CB-3 1449.57 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 38671.42 75 - 82 Days No 1725.43 31-90 Days E-1 36843.82 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12200.90 75 - 82 Days Yes 514.72 31-90 Days E-2 11359.47 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9735.86 75 - 82 Days Yes 408.96 <7 Days G-1 9699.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 18069.65 75 - 82 Days No 92.99 31-90 Days G-2 18690.39 No T+0 Yes No Treasury