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 37434.54 Day 2 No 1455.36 31-90 Days CB-1 34601.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29599.15 Day 2 No 539.68 31-90 Days CB-2 28821.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26774.68 Day 2 Yes 1006.88 31-90 Days CB-3 27553.01 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4156.44 Day 2 Yes 184.49 7-30 Days E-1 4303.93 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25757.11 Day 2 Yes 1075.64 31-90 Days E-2 24504.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6623.07 Day 2 No 68.17 7-30 Days G-1 6878.34 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42891.52 Day 2 Yes 277.18 7-30 Days G-2 43378.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3846.75 Day 2 Yes 187.34 <7 Days G-3 3512.42 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18328.85 Day 2 No 507.63 7-30 Days IG-1 19599.93 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27678.33 Day 2 No 28.91 31-90 Days IG-2 26093.23 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34710.45 Day 2 Yes 858.23 31-90 Days S-1 33678.19 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37378.81 Day 2 No 1833.51 <7 Days S-2 35796.81 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12263.55 Day 2 Yes 533.57 7-30 Days S-3 11076.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31149.60 Day 2 Yes 1450.26 7-30 Days S-4 29643.12 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7469.72 Day 2 Yes 277.54 <7 Days S-5 7029.27 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14306.48 Day 2 Yes 579.04 <7 Days S-6 13382.78 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20888.18 Day 2 No 77.93 7-30 Days S-7 22130.17 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3282.91 Day 3 No 108.97 31-90 Days A-0-Q 3499.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22530.12 Day 3 No 1081.18 <7 Days A-1-Q 22055.45 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26994.72 Day 3 Yes 1160.27 <7 Days A-2-Q 25908.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21547.32 Day 3 Yes 325.22 31-90 Days A-3-Q 20183.61 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8522.09 Day 3 No 252.19 7-30 Days A-4-Q 9105.96 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12793.57 Day 3 No 489.62 31-90 Days A-5-Q 12095.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20933.45 Day 3 Yes 972.19 31-90 Days CB-1-Q 21595.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12979.92 Day 3 Yes 486.68 7-30 Days CB-2-Q 14065.41 No T+0 No No Trading