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 40235.92 Day 52 Yes 43.53 7-30 Days S-5 43210.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27302.56 Day 52 Yes 961.50 7-30 Days S-6 28968.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22637.26 Day 52 No 238.20 7-30 Days S-7 24293.17 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27319.24 Day 53 No 1241.95 7-30 Days A-0-Q 25858.57 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18278.96 Day 53 Yes 36.96 31-90 Days A-1-Q 19781.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21538.69 Day 53 Yes 849.99 31-90 Days A-2-Q 20976.72 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32557.01 Day 53 Yes 528.58 <7 Days A-3-Q 31606.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1595.37 Day 53 Yes 3.51 <7 Days A-4-Q 1684.90 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34580.03 Day 53 Yes 282.84 7-30 Days A-5-Q 35437.78 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29805.76 Day 53 No 462.89 31-90 Days CB-1-Q 27768.83 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12272.04 Day 53 No 468.96 31-90 Days CB-2-Q 12305.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37280.94 Day 53 Yes 1585.88 <7 Days S-1-Q 40290.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37130.58 Day 53 No 256.41 <7 Days S-2-Q 34412.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13494.29 Day 53 Yes 192.32 31-90 Days S-3-Q 13148.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36610.38 Day 53 Yes 115.31 31-90 Days S-4-Q 34908.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1461.72 Day 53 Yes 1.70 <7 Days CB-3-Q 1548.70 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5080.88 Day 53 Yes 123.85 31-90 Days G-1-Q 4703.58 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 Yes 7927.57 Day 53 Yes 190.20 <7 Days G-2-Q 7825.50 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17702.97 Day 53 No 849.18 31-90 Days G-3-Q 19159.26 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41396.86 Day 53 Yes 154.97 7-30 Days S-5-Q 40590.51 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11288.57 Day 53 Yes 274.50 31-90 Days S-6-Q 11548.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29727.18 Day 53 Yes 94.77 <7 Days S-7-Q 28338.14 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13087.52 Day 53 Yes 652.72 31-90 Days E-1-Q 12685.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13068.01 Day 53 No 272.16 31-90 Days E-2-Q 12774.61 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27242.47 Day 53 Yes 810.06 7-30 Days IG-1-Q 26090.44 No T+0 No Yes Liberty Mortgage Services Corp. Funding