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 26603.56 151 - 179 Days Yes 158.65 <7 Days LC-1 28703.55 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27331.27 151 - 179 Days No 596.65 7-30 Days LC-2 29443.95 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 No 24665.90 151 - 179 Days Yes 1048.50 <7 Days N-1 23301.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7587.89 151 - 179 Days No 58.67 7-30 Days N-2 7079.13 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2110.61 151 - 179 Days Yes 61.59 7-30 Days N-3 2301.76 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33033.25 151 - 179 Days No 267.57 7-30 Days N-4 35656.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17225.63 151 - 179 Days No 556.41 <7 Days N-5 15783.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14111.91 151 - 179 Days No 553.28 31-90 Days N-6 14599.49 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40346.20 151 - 179 Days No 1762.27 31-90 Days N-7 40459.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5552.76 151 - 179 Days No 216.36 7-30 Days P-1 6052.96 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38064.07 151 - 179 Days Yes 540.09 7-30 Days P-2 36236.52 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5743.32 151 - 179 Days Yes 17.12 <7 Days S-8 5364.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6768.73 151 - 179 Days Yes 69.47 7-30 Days Y-1 6407.32 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 28704.85 151 - 179 Days Yes 43.31 7-30 Days Y-2 31498.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37970.07 151 - 179 Days No 244.92 31-90 Days Y-3 38158.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37622.92 151 - 179 Days Yes 798.52 7-30 Days Y-4 37736.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17571.32 151 - 179 Days Yes 577.40 31-90 Days Z-1 19245.57 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30924.52 151 - 179 Days Yes 395.97 7-30 Days A-2 31298.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5704.17 151 - 179 Days No 58.30 7-30 Days A-3 5368.92 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42176.55 151 - 179 Days No 1456.16 31-90 Days A-4 45623.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3361.23 151 - 179 Days No 44.97 31-90 Days A-5 3391.90 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32623.44 151 - 179 Days No 586.21 31-90 Days CB-1 31808.17 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39204.53 151 - 179 Days Yes 810.43 31-90 Days CB-2 35690.97 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27673.06 151 - 179 Days Yes 861.01 31-90 Days CB-3 25340.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35083.12 151 - 179 Days Yes 1171.85 31-90 Days E-1 34097.51 No T+2 No Yes Liberty Mortgage Services Corp. Trading