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 No 13877.51 Day 59 No 93.21 <7 Days S-7 14526.18 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3280.65 Day 60 No 46.46 <7 Days A-0-Q 3537.43 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20428.90 Day 60 Yes 673.63 7-30 Days A-1-Q 19425.78 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 Yes 35703.22 Day 60 No 728.31 <7 Days A-2-Q 35250.68 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6360.89 Day 60 Yes 125.64 31-90 Days A-3-Q 5742.35 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4225.74 Day 60 Yes 76.00 <7 Days A-4-Q 4236.64 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30401.19 Day 60 No 1485.23 <7 Days A-5-Q 33204.45 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40491.70 Day 60 Yes 1738.52 7-30 Days CB-1-Q 36510.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32277.16 Day 60 No 1478.02 <7 Days CB-2-Q 32308.05 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18412.73 Day 60 Yes 590.85 31-90 Days S-1-Q 20241.09 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10676.33 Day 60 Yes 405.92 <7 Days S-2-Q 10639.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14141.99 Day 60 Yes 87.32 <7 Days S-3-Q 14672.94 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28282.47 Day 60 Yes 1235.16 31-90 Days S-4-Q 30627.27 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33020.63 Day 60 Yes 147.22 7-30 Days CB-3-Q 32065.09 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7479.59 Day 60 Yes 80.71 7-30 Days G-1-Q 7020.12 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36343.36 Day 60 Yes 388.82 31-90 Days G-2-Q 36327.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30178.03 Day 60 No 626.29 7-30 Days G-3-Q 30979.98 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28690.54 Day 60 Yes 1110.25 31-90 Days S-5-Q 31343.13 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30525.13 Day 60 No 37.17 <7 Days S-6-Q 27922.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4719.14 Day 60 Yes 147.45 7-30 Days S-7-Q 4678.67 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14516.96 Day 60 Yes 646.80 31-90 Days E-1-Q 14340.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18512.39 Day 60 Yes 552.60 7-30 Days E-2-Q 17646.72 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25652.80 Day 60 Yes 267.74 31-90 Days IG-1-Q 23499.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9227.13 Day 60 Yes 38.90 31-90 Days IG-2-Q 9531.70 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 Yes 16256.60 Day 60 No 600.06 <7 Days C-1 16008.98 No T+0 No Yes Liberty Mortgage Services Corp. Funding