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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39643.42 Day 57 No 1144.64 31-90 Days A-1-Q 40105.89 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27399.99 Day 57 Yes 340.14 <7 Days A-2-Q 26648.34 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4137.20 Day 57 Yes 128.89 31-90 Days A-3-Q 3797.68 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29686.09 Day 57 Yes 538.63 <7 Days A-4-Q 32192.80 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34791.82 Day 57 Yes 807.72 31-90 Days A-5-Q 36455.14 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 42359.26 Day 57 Yes 1006.97 <7 Days CB-1-Q 39385.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21777.51 Day 57 No 794.23 <7 Days CB-2-Q 22041.52 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33365.11 Day 57 No 869.74 <7 Days S-1-Q 32987.29 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19535.91 Day 57 No 110.82 7-30 Days S-2-Q 19127.20 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37694.61 Day 57 No 471.50 31-90 Days S-3-Q 35866.36 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21591.10 Day 57 No 930.39 31-90 Days S-4-Q 21336.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43461.42 Day 57 Yes 1231.62 7-30 Days CB-3-Q 44522.26 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17428.91 Day 57 No 648.03 7-30 Days G-1-Q 17913.56 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25934.32 Day 57 No 181.96 7-30 Days G-2-Q 27836.76 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20772.53 Day 57 Yes 1018.73 31-90 Days G-3-Q 22001.10 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28869.35 Day 57 No 922.63 31-90 Days S-5-Q 28520.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26634.80 Day 57 Yes 1225.82 <7 Days S-6-Q 28963.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25409.83 Day 57 No 543.91 7-30 Days S-7-Q 27783.18 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6580.00 Day 57 No 208.91 31-90 Days E-1-Q 6805.52 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22224.96 Day 57 Yes 757.04 <7 Days E-2-Q 22193.62 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6920.09 Day 57 Yes 286.99 7-30 Days IG-1-Q 7569.94 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30642.20 Day 57 Yes 869.57 <7 Days IG-2-Q 30823.47 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28028.56 Day 57 Yes 1385.76 7-30 Days C-1 28743.62 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16577.73 Day 57 No 651.71 31-90 Days CB-4 16799.67 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7999.61 Day 57 Yes 255.60 7-30 Days E-10 8312.11 Yes T+2 Yes No Funding