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 No 22831.55 Day 57 No 267.15 <7 Days E-2 21144.57 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1998.67 Day 57 No 92.86 <7 Days G-1 2101.36 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39704.42 Day 57 Yes 1913.34 31-90 Days G-2 41097.17 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27180.32 Day 57 Yes 1265.57 7-30 Days G-3 28719.42 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4070.84 Day 57 No 25.83 7-30 Days IG-1 3746.12 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22050.77 Day 57 Yes 836.44 7-30 Days IG-2 20951.46 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13645.41 Day 57 Yes 679.71 <7 Days S-1 14599.77 Yes 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 12083.67 Day 57 Yes 543.13 31-90 Days S-2 13036.24 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2683.90 Day 57 No 126.76 31-90 Days S-3 2701.20 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10535.48 Day 57 Yes 258.76 31-90 Days S-4 11488.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40386.62 Day 57 Yes 1684.51 7-30 Days S-5 42665.02 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16288.02 Day 57 No 140.44 <7 Days S-6 17660.60 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14409.15 Day 57 No 44.15 <7 Days S-7 13445.16 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26542.96 Day 58 No 153.59 <7 Days A-0-Q 27809.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17676.73 Day 58 Yes 557.69 <7 Days A-1-Q 18791.96 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24020.10 Day 58 No 661.90 31-90 Days A-2-Q 25896.01 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38047.17 Day 58 No 602.11 <7 Days A-3-Q 36420.59 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10353.85 Day 58 No 34.55 <7 Days A-4-Q 9440.28 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28423.73 Day 58 Yes 547.15 31-90 Days A-5-Q 29424.69 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 31378.73 Day 58 No 662.72 7-30 Days CB-1-Q 29837.06 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43786.94 Day 58 No 1531.39 <7 Days CB-2-Q 45793.46 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27402.67 Day 58 Yes 359.81 7-30 Days S-1-Q 25549.93 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28924.43 Day 58 No 1109.30 <7 Days S-2-Q 28065.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12093.03 Day 58 Yes 391.27 7-30 Days S-3-Q 12236.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43819.00 Day 58 No 488.05 7-30 Days S-4-Q 45603.93 No T+2 Yes Yes Liberty International Finance Ltd. Treasury