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 36949.58 Day 39 No 1450.22 31-90 Days E-2 40101.63 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31243.86 Day 39 Yes 281.95 <7 Days G-1 32886.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 33908.11 Day 39 No 1492.42 31-90 Days G-2 33270.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11661.67 Day 39 Yes 551.01 31-90 Days G-3 11182.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43689.77 Day 39 Yes 672.04 31-90 Days IG-1 44814.45 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15532.92 Day 39 No 234.16 31-90 Days IG-2 16174.36 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 17144.66 Day 39 Yes 509.78 31-90 Days S-1 17210.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11593.63 Day 39 No 340.20 31-90 Days S-2 11410.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17936.75 Day 39 No 297.68 7-30 Days S-3 19393.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38723.13 Day 39 No 1801.60 31-90 Days S-4 42341.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35190.71 Day 39 No 510.56 <7 Days S-5 35693.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9636.88 Day 39 Yes 44.86 31-90 Days S-6 10257.26 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2591.72 Day 39 No 8.14 31-90 Days S-7 2671.83 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8706.58 Day 40 No 249.14 31-90 Days A-0-Q 9501.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 16117.64 Day 40 No 147.88 7-30 Days A-1-Q 14776.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 32206.39 Day 40 No 577.08 7-30 Days A-2-Q 30475.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 6719.09 Day 40 Yes 313.77 <7 Days A-3-Q 6114.65 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8145.43 Day 40 Yes 65.58 7-30 Days A-4-Q 7331.84 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31736.69 Day 40 No 1353.02 31-90 Days A-5-Q 33664.54 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 20055.70 Day 40 Yes 802.09 7-30 Days CB-1-Q 19130.28 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22138.37 Day 40 Yes 73.34 7-30 Days CB-2-Q 23559.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 41914.59 Day 40 Yes 3.67 7-30 Days S-1-Q 45641.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33259.57 Day 40 Yes 511.70 <7 Days S-2-Q 30816.57 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17996.92 Day 40 No 776.10 31-90 Days S-3-Q 17876.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33682.05 Day 40 Yes 815.13 7-30 Days S-4-Q 35586.40 No T+0 Yes No Treasury