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 Sovereign No 94.43 Day 8 Yes 0.81 31-90 Days IG-4 90.14 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41086.60 Day 8 No 1470.52 7-30 Days IG-5 44577.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 7060.33 Day 8 No 197.47 <7 Days IG-6 6677.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34115.52 Day 8 No 461.36 31-90 Days IG-7 35747.10 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41527.56 Day 8 Yes 1970.83 31-90 Days IG-8 40886.33 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35523.01 Day 8 No 541.68 7-30 Days L-1 33807.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10040.23 Day 8 No 328.49 31-90 Days L-10 10991.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34294.48 Day 8 No 13.24 31-90 Days L-11 36384.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9060.26 Day 8 No 366.12 7-30 Days L-2 9130.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29235.17 Day 8 Yes 613.59 <7 Days L-3 29797.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40369.04 Day 8 No 1085.89 <7 Days L-4 37053.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30160.34 Day 8 Yes 1111.44 <7 Days L-5 30560.65 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21107.75 Day 8 No 1028.10 <7 Days L-6 20704.67 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11411.23 Day 8 No 263.41 31-90 Days L-7 11968.51 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 19609.33 Day 8 Yes 462.95 31-90 Days L-8 20983.76 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43566.28 Day 8 Yes 2114.93 31-90 Days L-9 47593.95 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 23818.70 Day 8 No 143.61 31-90 Days LC-1 25313.21 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11027.69 Day 8 No 105.39 7-30 Days LC-2 11394.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31989.85 Day 8 No 351.58 31-90 Days N-1 29630.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27843.40 Day 8 No 553.97 <7 Days N-2 28760.70 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7528.74 Day 8 Yes 54.65 <7 Days N-3 6873.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26742.70 Day 8 Yes 371.76 <7 Days N-4 25580.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 6355.78 Day 8 No 190.14 <7 Days N-5 6736.78 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30723.23 Day 8 Yes 1228.12 <7 Days N-6 33290.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11148.62 Day 8 No 518.35 <7 Days N-7 10141.02 Yes T+1 No No Securities Finance