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 29978.18 151 - 179 Days Yes 635.28 7-30 Days A-1-Q 32966.60 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20186.63 151 - 179 Days No 96.23 7-30 Days A-2-Q 19800.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36423.78 151 - 179 Days No 608.99 <7 Days A-3-Q 36558.99 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41891.89 151 - 179 Days No 1289.84 <7 Days A-4-Q 42161.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14860.06 151 - 179 Days No 622.87 <7 Days A-5-Q 15040.41 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17368.79 151 - 179 Days No 457.08 31-90 Days CB-1-Q 17047.69 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21589.65 151 - 179 Days Yes 9.25 <7 Days CB-2-Q 21494.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30851.28 151 - 179 Days Yes 1255.55 7-30 Days S-1-Q 30524.82 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16713.45 151 - 179 Days Yes 328.00 31-90 Days S-2-Q 17437.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43796.40 151 - 179 Days No 1811.77 7-30 Days S-3-Q 40216.00 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25905.52 151 - 179 Days Yes 722.90 7-30 Days S-4-Q 28455.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8678.07 151 - 179 Days Yes 376.94 7-30 Days CB-3-Q 8725.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8577.93 151 - 179 Days No 110.84 <7 Days G-1-Q 9072.35 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 12057.16 151 - 179 Days No 11.75 7-30 Days G-2-Q 12977.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5549.32 151 - 179 Days No 23.63 31-90 Days G-3-Q 5644.39 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40922.14 151 - 179 Days No 791.44 31-90 Days S-5-Q 44713.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11647.09 151 - 179 Days Yes 5.40 7-30 Days S-6-Q 10523.40 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10790.74 151 - 179 Days Yes 513.56 <7 Days S-7-Q 10301.81 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31924.02 151 - 179 Days No 484.30 <7 Days E-1-Q 29683.98 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8470.81 151 - 179 Days Yes 98.67 <7 Days E-2-Q 7791.50 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43534.29 151 - 179 Days Yes 1611.66 7-30 Days IG-1-Q 40431.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14660.83 151 - 179 Days Yes 530.16 31-90 Days IG-2-Q 15867.61 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11160.85 151 - 179 Days No 333.63 <7 Days C-1 12249.32 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 490.20 151 - 179 Days Yes 12.92 31-90 Days CB-4 464.55 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12961.25 151 - 179 Days No 466.38 31-90 Days E-10 14008.10 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding