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 859.34 >5 Yr Yes 38.84 31-90 Days S-7 886.67 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 33828.25 Perpetual No 458.37 31-90 Days A-0-Q 34186.44 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26101.60 Perpetual Yes 1175.81 7-30 Days A-1-Q 25968.28 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25572.70 Perpetual Yes 553.82 31-90 Days A-2-Q 25446.48 No 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 No 14990.14 Perpetual No 395.98 7-30 Days A-3-Q 15141.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40154.23 Perpetual No 1377.25 7-30 Days A-4-Q 40515.76 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33098.98 Perpetual Yes 919.07 7-30 Days A-5-Q 29854.43 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32346.34 Perpetual Yes 200.54 <7 Days CB-1-Q 32716.64 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4332.71 Perpetual Yes 63.51 <7 Days CB-2-Q 4740.50 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18430.03 Perpetual Yes 849.08 7-30 Days S-1-Q 18831.55 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27089.32 Perpetual Yes 360.62 7-30 Days S-2-Q 27201.29 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3323.40 Perpetual No 98.41 <7 Days S-3-Q 3097.42 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9792.56 Perpetual No 259.52 7-30 Days S-4-Q 10066.71 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2436.56 Perpetual Yes 21.31 7-30 Days CB-3-Q 2557.66 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 30491.73 Perpetual Yes 1405.39 7-30 Days G-1-Q 28661.21 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5932.30 Perpetual Yes 144.10 31-90 Days G-2-Q 5993.10 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31806.73 Perpetual No 553.99 7-30 Days G-3-Q 28853.81 Yes 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 6493.39 Perpetual Yes 75.24 <7 Days S-5-Q 6887.04 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1522.46 Perpetual Yes 48.53 <7 Days S-6-Q 1520.97 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32705.35 Perpetual Yes 1432.00 7-30 Days S-7-Q 34123.90 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38159.62 Perpetual No 1022.06 31-90 Days E-1-Q 35108.85 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13006.23 Perpetual Yes 161.91 31-90 Days E-2-Q 14050.42 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5997.53 Perpetual No 276.59 31-90 Days IG-1-Q 5834.52 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8741.77 Perpetual Yes 216.62 7-30 Days IG-2-Q 9183.28 Yes T+0 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 3154.33 Perpetual Yes 92.70 31-90 Days C-1 3313.76 No T+2 No No Securities Finance