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 7827.81 Day 55 Yes 259.26 7-30 Days A-3 7860.82 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32718.12 Day 55 No 1600.39 7-30 Days A-4 30895.02 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40070.21 Day 55 No 1367.63 31-90 Days A-5 42637.05 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16167.21 Day 55 No 627.63 <7 Days CB-1 15671.74 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24671.76 Day 55 No 1173.78 31-90 Days CB-2 26041.66 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 21836.97 Day 55 Yes 840.41 7-30 Days CB-3 23467.00 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1506.43 Day 55 No 15.85 7-30 Days E-1 1438.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6707.83 Day 55 No 23.36 31-90 Days E-2 7307.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16948.01 Day 55 No 27.80 7-30 Days G-1 17476.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22187.22 Day 55 No 1041.23 <7 Days G-2 22076.43 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41974.94 Day 55 Yes 1663.86 31-90 Days G-3 41007.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38731.23 Day 55 No 635.91 7-30 Days IG-1 39987.53 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39730.43 Day 55 Yes 1957.40 <7 Days IG-2 40482.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34661.15 Day 55 No 1185.16 <7 Days S-1 33297.19 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26584.48 Day 55 No 154.76 7-30 Days S-2 25438.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32020.03 Day 55 No 725.31 7-30 Days S-3 30716.20 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12245.69 Day 55 No 305.51 <7 Days S-4 12323.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19515.56 Day 55 No 702.32 7-30 Days S-5 17620.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15948.36 Day 55 No 443.67 <7 Days S-6 16280.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10304.34 Day 55 No 513.81 <7 Days S-7 10074.52 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30376.88 Day 56 No 341.66 7-30 Days A-0-Q 27841.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43402.40 Day 56 Yes 563.19 <7 Days A-1-Q 43381.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43067.73 Day 56 No 1283.61 <7 Days A-2-Q 40673.28 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17685.20 Day 56 Yes 107.14 31-90 Days A-3-Q 18309.02 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14901.10 Day 56 No 609.37 7-30 Days A-4-Q 14978.98 Yes T+0 No Yes Liberty Wealth Management LLC Treasury