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 10964.22 Day 37 No 140.78 31-90 Days L-5 11828.89 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41930.64 Day 37 Yes 1780.77 7-30 Days L-6 44950.07 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43567.82 Day 37 No 459.11 <7 Days L-7 44275.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12041.65 Day 37 Yes 148.78 <7 Days L-8 13206.46 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22260.40 Day 37 Yes 312.93 7-30 Days L-9 20868.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21431.53 Day 37 Yes 897.36 31-90 Days LC-1 22755.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9422.57 Day 37 No 112.98 31-90 Days LC-2 8760.20 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36124.01 Day 37 No 316.45 31-90 Days N-1 36200.90 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23596.76 Day 37 No 114.86 7-30 Days N-2 25694.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32991.36 Day 37 Yes 1324.08 31-90 Days N-3 31435.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17639.69 Day 37 No 804.98 <7 Days N-4 17619.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18421.55 Day 37 No 780.87 31-90 Days N-5 19957.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8696.37 Day 37 No 283.22 7-30 Days N-6 9111.17 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1640.46 Day 37 No 52.03 <7 Days N-7 1544.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12595.76 Day 37 No 104.85 <7 Days P-1 12517.16 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35131.55 Day 37 Yes 1641.59 <7 Days P-2 37152.00 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39458.89 Day 37 Yes 95.31 <7 Days S-8 42253.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3156.14 Day 37 No 140.87 31-90 Days Y-1 2884.12 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22194.57 Day 37 Yes 134.55 7-30 Days Y-2 21099.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17502.30 Day 37 Yes 152.55 7-30 Days Y-3 19168.22 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18244.00 Day 37 Yes 721.67 31-90 Days Y-4 17854.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29233.69 Day 37 No 778.11 31-90 Days Z-1 27825.91 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31464.41 Day 37 Yes 782.31 7-30 Days A-2 28690.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36091.31 Day 37 Yes 1528.59 <7 Days A-3 38379.86 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29521.81 Day 37 Yes 634.84 7-30 Days A-4 29070.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading