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 Yes 35713.46 Day 33 Yes 101.25 7-30 Days IG-1-Q 37849.41 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9192.56 Day 33 Yes 122.74 31-90 Days IG-2-Q 8616.80 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21847.82 Day 33 No 739.39 <7 Days C-1 23474.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38373.89 Day 33 No 755.94 31-90 Days CB-4 41726.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37764.94 Day 33 Yes 1615.64 <7 Days E-10 35089.30 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27797.50 Day 33 No 107.53 <7 Days E-3 26139.60 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34560.64 Day 33 Yes 261.72 7-30 Days E-4 37325.95 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1482.06 Day 33 No 18.53 31-90 Days E-5 1382.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35121.35 Day 33 Yes 40.73 <7 Days E-6 34313.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5064.53 Day 33 No 1.01 7-30 Days E-7 4955.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30379.77 Day 33 Yes 309.60 7-30 Days E-8 30134.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20786.52 Day 33 No 239.95 <7 Days E-9 20809.60 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6831.42 Day 33 Yes 231.13 31-90 Days G-4 6688.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9404.23 Day 33 Yes 295.72 <7 Days IG-3 9771.16 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17577.60 Day 33 Yes 529.18 31-90 Days IG-4 18899.72 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12985.46 Day 33 No 56.77 31-90 Days IG-5 11874.84 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39356.70 Day 33 Yes 642.21 <7 Days IG-6 42109.03 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43658.80 Day 33 Yes 580.94 7-30 Days IG-7 45606.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18297.23 Day 33 No 442.04 <7 Days IG-8 19892.09 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4042.02 Day 33 Yes 58.60 31-90 Days L-1 4019.87 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 Yes 29331.42 Day 33 Yes 1159.67 31-90 Days L-10 28890.67 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38126.81 Day 33 No 933.79 <7 Days L-11 36749.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43446.74 Day 33 Yes 390.09 31-90 Days L-2 41415.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26509.36 Day 33 Yes 428.18 31-90 Days L-3 26920.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39406.50 Day 33 Yes 996.68 <7 Days L-4 40767.36 No T+2 No No Trading