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 Small Business Yes 4742.11 Open Yes 101.68 7-30 Days E-1 4819.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10467.97 Open No 225.44 <7 Days E-2 10585.35 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20708.22 Open Yes 62.72 7-30 Days G-1 21404.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42113.79 Open No 1785.91 7-30 Days G-2 40045.71 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2877.57 Open No 119.38 <7 Days G-3 2610.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33399.91 Open No 1366.10 7-30 Days IG-1 31607.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28942.09 Open No 647.65 31-90 Days IG-2 29186.89 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43739.09 Open Yes 728.90 7-30 Days S-1 43823.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30493.13 Open No 1171.00 31-90 Days S-2 30790.79 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11506.70 Open No 102.12 <7 Days S-3 10478.63 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11802.72 Open No 543.41 31-90 Days S-4 12628.16 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14410.84 Open Yes 650.19 7-30 Days S-5 14496.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23874.66 Open Yes 888.74 <7 Days S-6 25742.72 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4357.41 Open No 186.41 <7 Days S-7 4305.96 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37932.62 Day 1 No 255.91 31-90 Days A-0-Q 38201.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41069.17 Day 1 No 57.67 7-30 Days A-1-Q 41844.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3935.34 Day 1 Yes 114.77 7-30 Days A-2-Q 3558.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42668.54 Day 1 Yes 1166.61 31-90 Days A-3-Q 46092.06 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3939.06 Day 1 Yes 63.43 <7 Days A-4-Q 3853.23 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19631.56 Day 1 No 646.78 31-90 Days A-5-Q 20848.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4379.36 Day 1 Yes 54.16 <7 Days CB-1-Q 4782.59 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5788.74 Day 1 No 130.25 7-30 Days CB-2-Q 5331.43 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38013.46 Day 1 No 160.88 <7 Days S-1-Q 38302.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9019.72 Day 1 Yes 34.09 31-90 Days S-2-Q 9539.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28160.38 Day 1 No 1369.45 7-30 Days S-3-Q 28491.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding