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 1006.75 Day 4 No 30.61 7-30 Days G-4 1008.85 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1065.48 Day 4 Yes 52.44 31-90 Days IG-3 1035.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10724.69 Day 4 No 519.31 31-90 Days IG-4 10585.32 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25600.06 Day 4 No 163.44 7-30 Days IG-5 27036.43 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 31732.70 Day 4 Yes 1360.83 7-30 Days IG-6 32766.06 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 31305.32 Day 4 Yes 374.78 <7 Days IG-7 32950.66 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3098.12 Day 4 Yes 122.59 <7 Days IG-8 2870.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30215.80 Day 4 Yes 873.94 7-30 Days L-1 28936.64 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28473.44 Day 4 No 391.98 7-30 Days L-10 30617.73 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1353.11 Day 4 Yes 26.19 <7 Days L-11 1422.02 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3834.83 Day 4 No 71.08 7-30 Days L-2 3758.40 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8545.94 Day 4 No 271.91 <7 Days L-3 8976.05 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 No 34882.42 Day 4 No 215.24 7-30 Days L-4 32408.33 Yes 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 24643.01 Day 4 Yes 538.61 31-90 Days L-5 27062.54 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9134.60 Day 4 Yes 220.99 <7 Days L-6 9268.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29753.81 Day 4 Yes 38.55 31-90 Days L-7 31291.56 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6541.19 Day 4 Yes 110.37 31-90 Days L-8 6653.89 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40891.62 Day 4 Yes 1328.95 7-30 Days L-9 37831.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12437.02 Day 4 No 502.41 <7 Days LC-1 13107.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35733.56 Day 4 Yes 104.02 7-30 Days LC-2 38829.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16395.22 Day 4 No 102.14 7-30 Days N-1 15802.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29689.31 Day 4 Yes 660.77 31-90 Days N-2 28932.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3616.40 Day 4 Yes 133.80 31-90 Days N-3 3359.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39484.11 Day 4 Yes 813.44 31-90 Days N-4 39495.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6684.91 Day 4 No 318.45 7-30 Days N-5 7109.70 No T+1 No Yes Liberty International Finance Ltd. Funding