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 Central Bank No 23751.00 Day 31 Yes 719.51 31-90 Days CB-4 25431.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13195.39 Day 31 Yes 184.16 <7 Days E-10 12783.58 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30943.28 Day 31 Yes 1334.09 7-30 Days E-3 28637.02 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39986.64 Day 31 Yes 1075.49 7-30 Days E-4 43817.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9522.71 Day 31 No 213.06 <7 Days E-5 9169.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13518.87 Day 31 No 636.01 31-90 Days E-6 13016.79 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9170.87 Day 31 Yes 271.78 31-90 Days E-7 8684.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4058.84 Day 31 No 9.14 31-90 Days E-8 4309.35 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20475.89 Day 31 No 784.75 <7 Days E-9 19927.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7333.26 Day 31 No 257.33 31-90 Days G-4 6617.15 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16604.91 Day 31 Yes 76.47 31-90 Days IG-3 15472.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19300.58 Day 31 Yes 361.06 <7 Days IG-4 17600.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7793.38 Day 31 No 128.36 7-30 Days IG-5 8197.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26172.56 Day 31 Yes 188.03 7-30 Days IG-6 28543.45 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42914.65 Day 31 Yes 719.41 7-30 Days IG-7 42840.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33808.13 Day 31 Yes 265.79 31-90 Days IG-8 31446.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28456.97 Day 31 No 408.35 7-30 Days L-1 29874.79 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9107.62 Day 31 Yes 52.81 <7 Days L-10 9431.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43445.29 Day 31 Yes 1525.53 <7 Days L-11 39944.17 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7100.35 Day 31 Yes 221.06 31-90 Days L-2 7676.78 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28793.08 Day 31 Yes 89.77 31-90 Days L-3 30909.26 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24200.86 Day 31 Yes 1035.78 31-90 Days L-4 25506.28 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7794.16 Day 31 Yes 72.73 <7 Days L-5 7482.07 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38466.39 Day 31 No 693.29 <7 Days L-6 42180.13 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31945.50 Day 31 Yes 1534.66 31-90 Days L-7 34716.45 No T+2 No No Funding