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 Retail Yes 18945.99 Day 26 Yes 737.20 31-90 Days E-10 19054.05 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23445.49 Day 26 Yes 459.00 <7 Days E-3 23172.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1403.44 Day 26 Yes 31.07 <7 Days E-4 1311.64 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12631.59 Day 26 No 5.52 31-90 Days E-5 13678.68 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28563.13 Day 26 No 693.55 31-90 Days E-6 29493.30 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42793.19 Day 26 No 2097.47 <7 Days E-7 44458.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34207.64 Day 26 No 856.91 <7 Days E-8 31784.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33242.29 Day 26 Yes 1460.53 <7 Days E-9 35250.15 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9616.62 Day 26 No 23.44 7-30 Days G-4 9735.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5187.58 Day 26 Yes 81.24 7-30 Days IG-3 5318.74 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17122.01 Day 26 Yes 369.98 7-30 Days IG-4 17371.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37023.61 Day 26 Yes 1219.71 <7 Days IG-5 36995.78 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35094.64 Day 26 No 22.77 31-90 Days IG-6 38471.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31795.35 Day 26 No 967.24 31-90 Days IG-7 29062.62 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43881.57 Day 26 No 897.38 31-90 Days IG-8 43428.55 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20909.14 Day 26 Yes 186.38 7-30 Days L-1 19513.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10502.35 Day 26 No 160.10 <7 Days L-10 11293.43 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10516.13 Day 26 No 304.18 7-30 Days L-11 10601.60 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9425.72 Day 26 Yes 314.65 <7 Days L-2 10098.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34558.40 Day 26 Yes 1294.95 31-90 Days L-3 31780.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38848.56 Day 26 Yes 820.38 <7 Days L-4 40703.19 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6306.16 Day 26 Yes 246.21 7-30 Days L-5 6740.53 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42709.66 Day 26 Yes 1791.19 7-30 Days L-6 42268.64 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4276.43 Day 26 No 31.92 <7 Days L-7 3853.84 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1293.85 Day 26 No 16.66 31-90 Days L-8 1293.09 Yes T+1 No No Funding