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 35278.63 Day 33 No 1466.01 31-90 Days E-4 34657.86 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20901.90 Day 33 No 217.10 7-30 Days E-5 18836.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8966.75 Day 33 No 190.76 7-30 Days E-6 8603.43 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29495.28 Day 33 No 92.40 31-90 Days E-7 26768.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37937.91 Day 33 No 757.72 <7 Days E-8 40943.06 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17378.05 Day 33 Yes 552.30 31-90 Days E-9 17164.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33576.14 Day 33 No 32.20 31-90 Days G-4 32296.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15466.03 Day 33 No 461.42 7-30 Days IG-3 16219.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43509.69 Day 33 No 799.20 <7 Days IG-4 40407.10 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 8614.70 Day 33 Yes 317.91 7-30 Days IG-5 8618.60 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18273.40 Day 33 Yes 899.09 <7 Days IG-6 17291.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18146.38 Day 33 Yes 206.14 31-90 Days IG-7 18901.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30386.76 Day 33 No 1057.97 7-30 Days IG-8 28058.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15116.33 Day 33 Yes 741.66 31-90 Days L-1 14522.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13368.58 Day 33 No 567.62 31-90 Days L-10 13420.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32370.96 Day 33 No 1348.55 7-30 Days L-11 33190.51 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26225.30 Day 33 No 544.61 <7 Days L-2 24739.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23242.49 Day 33 Yes 881.72 7-30 Days L-3 23997.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15319.04 Day 33 Yes 524.02 <7 Days L-4 14124.24 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16554.38 Day 33 Yes 262.47 7-30 Days L-5 18040.83 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9631.63 Day 33 Yes 24.10 7-30 Days L-6 9653.05 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10635.55 Day 33 Yes 80.68 7-30 Days L-7 11093.93 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34677.22 Day 33 Yes 109.77 <7 Days L-8 32010.99 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29800.30 Day 33 Yes 383.01 31-90 Days L-9 30716.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28661.33 Day 33 Yes 1233.37 7-30 Days LC-1 28620.96 Yes T+2 Yes No Securities Finance