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 Yes 5527.72 Day 39 Yes 269.06 7-30 Days E-3 5435.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16951.76 Day 39 No 663.62 7-30 Days E-4 18065.25 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13188.22 Day 39 Yes 123.29 7-30 Days E-5 14305.44 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 21245.59 Day 39 No 79.55 <7 Days E-6 20684.91 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 10991.06 Day 39 No 38.98 7-30 Days E-7 9918.28 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 25083.52 Day 39 No 114.19 31-90 Days E-8 24054.94 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43644.14 Day 39 Yes 113.69 31-90 Days E-9 43854.84 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36148.98 Day 39 Yes 47.88 7-30 Days G-4 35669.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 19045.05 Day 39 Yes 464.63 7-30 Days IG-3 19277.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22586.85 Day 39 Yes 695.79 31-90 Days IG-4 20774.19 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35109.74 Day 39 Yes 265.61 31-90 Days IG-5 32201.91 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5893.41 Day 39 No 175.93 <7 Days IG-6 6404.16 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15657.05 Day 39 No 538.17 <7 Days IG-7 14248.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 16694.57 Day 39 Yes 817.33 31-90 Days IG-8 16826.96 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14274.43 Day 39 No 305.80 <7 Days L-1 15187.52 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13402.72 Day 39 No 425.08 7-30 Days L-10 13159.97 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43972.61 Day 39 No 640.26 7-30 Days L-11 45332.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 17627.60 Day 39 Yes 744.23 31-90 Days L-2 16412.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33760.62 Day 39 Yes 89.56 7-30 Days L-3 34339.88 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 15937.51 Day 39 No 520.61 <7 Days L-4 15920.54 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43856.01 Day 39 Yes 619.22 <7 Days L-5 41611.13 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22126.28 Day 39 Yes 50.37 7-30 Days L-6 21250.33 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8805.33 Day 39 Yes 144.57 7-30 Days L-7 8218.40 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3857.29 Day 39 Yes 39.22 31-90 Days L-8 3905.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43380.56 Day 39 Yes 2089.52 <7 Days L-9 46037.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading