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 8519.21 Day 22 Yes 23.55 7-30 Days IG-2 8743.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 627.15 Day 22 Yes 18.68 7-30 Days S-1 636.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31796.26 Day 22 No 476.27 7-30 Days S-2 31049.77 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40514.25 Day 22 Yes 324.75 7-30 Days S-3 42619.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 942.48 Day 22 Yes 6.63 7-30 Days S-4 866.13 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15985.75 Day 22 Yes 526.50 <7 Days S-5 15973.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7739.95 Day 22 No 343.99 31-90 Days S-6 8310.41 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37637.70 Day 22 No 809.29 7-30 Days S-7 39607.61 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19923.01 Day 23 Yes 665.25 <7 Days A-0-Q 19632.80 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10956.59 Day 23 Yes 414.92 7-30 Days A-1-Q 10345.07 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37018.82 Day 23 No 961.98 <7 Days A-2-Q 38703.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30019.07 Day 23 No 996.72 <7 Days A-3-Q 28560.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3056.10 Day 23 Yes 52.01 7-30 Days A-4-Q 3087.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20380.55 Day 23 No 827.18 <7 Days A-5-Q 19967.51 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8969.06 Day 23 Yes 268.90 7-30 Days CB-1-Q 9811.04 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4155.16 Day 23 Yes 68.79 31-90 Days CB-2-Q 3775.44 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13003.70 Day 23 Yes 217.68 <7 Days S-1-Q 11964.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13971.13 Day 23 Yes 109.61 31-90 Days S-2-Q 12727.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38969.98 Day 23 No 269.90 <7 Days S-3-Q 39830.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4659.33 Day 23 Yes 136.75 <7 Days S-4-Q 4258.48 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34844.14 Day 23 Yes 490.31 <7 Days CB-3-Q 35154.87 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27882.37 Day 23 No 599.51 <7 Days G-1-Q 27301.02 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 17413.94 Day 23 Yes 160.46 <7 Days G-2-Q 17704.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39419.59 Day 23 Yes 1924.29 <7 Days G-3-Q 37651.24 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30477.51 Day 23 No 1170.02 7-30 Days S-5-Q 29353.27 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance