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 23271.83 >5 Yr No 813.25 7-30 Days G-1-Q 21394.82 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 6810.08 >5 Yr Yes 257.89 <7 Days G-2-Q 6806.01 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11095.08 >5 Yr No 507.44 31-90 Days G-3-Q 11087.83 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34637.26 >5 Yr No 611.54 7-30 Days S-5-Q 37842.65 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25529.82 >5 Yr No 1272.97 7-30 Days S-6-Q 25672.57 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17930.90 >5 Yr No 727.85 7-30 Days S-7-Q 18762.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24323.20 >5 Yr No 481.10 31-90 Days E-1-Q 24843.13 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24592.04 >5 Yr Yes 426.96 <7 Days E-2-Q 24069.06 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6644.89 >5 Yr No 14.07 7-30 Days IG-1-Q 6319.77 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 862.75 >5 Yr No 16.04 <7 Days IG-2-Q 858.75 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25000.11 >5 Yr No 541.08 7-30 Days C-1 22720.45 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27234.24 >5 Yr Yes 544.39 <7 Days CB-4 29842.55 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 42007.88 >5 Yr Yes 349.16 7-30 Days E-10 45082.42 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30340.49 >5 Yr No 811.73 <7 Days E-3 27989.92 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2475.21 >5 Yr Yes 93.09 31-90 Days E-4 2607.08 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29964.00 >5 Yr No 1024.14 <7 Days E-5 27932.83 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27453.48 >5 Yr No 120.36 7-30 Days E-6 28394.37 No 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 Yes 20845.99 >5 Yr Yes 89.57 31-90 Days E-7 22840.71 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7218.32 >5 Yr No 123.98 7-30 Days E-8 7601.28 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29420.34 >5 Yr No 1374.34 7-30 Days E-9 26771.22 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21846.31 >5 Yr Yes 675.15 7-30 Days G-4 20270.58 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41906.01 >5 Yr Yes 1297.62 7-30 Days IG-3 39746.07 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5949.94 >5 Yr Yes 131.61 <7 Days IG-4 5707.10 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3814.92 >5 Yr Yes 151.89 7-30 Days IG-5 3960.91 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 23389.53 >5 Yr No 829.55 31-90 Days IG-6 21269.57 No T+1 No No Trading