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 6779.54 Day 3 No 274.84 31-90 Days S-1-Q 6527.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43333.82 Day 3 Yes 1770.26 <7 Days S-2-Q 43896.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11755.31 Day 3 Yes 284.73 <7 Days S-3-Q 12665.23 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9255.12 Day 3 No 121.34 31-90 Days S-4-Q 8909.86 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7517.70 Day 3 Yes 162.43 7-30 Days CB-3-Q 7695.88 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8373.25 Day 3 No 187.70 7-30 Days G-1-Q 8150.86 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26059.96 Day 3 Yes 512.44 7-30 Days G-2-Q 28504.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37011.53 Day 3 No 1085.88 <7 Days G-3-Q 35302.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28194.97 Day 3 Yes 471.07 7-30 Days S-5-Q 27886.59 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 9711.53 Day 3 Yes 215.10 <7 Days S-6-Q 10368.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7158.27 Day 3 No 75.30 <7 Days S-7-Q 7396.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31570.69 Day 3 No 58.44 <7 Days E-1-Q 29441.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23237.69 Day 3 Yes 326.29 31-90 Days E-2-Q 22213.03 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38646.85 Day 3 No 1395.96 <7 Days IG-1-Q 42010.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2061.71 Day 3 Yes 99.77 31-90 Days IG-2-Q 1881.30 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40772.78 Day 3 Yes 1241.96 7-30 Days C-1 40417.83 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27626.58 Day 3 Yes 99.19 <7 Days CB-4 25588.89 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8212.80 Day 3 Yes 65.46 <7 Days E-10 8023.91 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 8254.94 Day 3 Yes 355.93 31-90 Days E-3 8166.00 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 15209.71 Day 3 No 55.82 <7 Days E-4 15253.76 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3938.63 Day 3 Yes 107.41 <7 Days E-5 4072.87 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25914.44 Day 3 No 749.62 7-30 Days E-6 25314.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26800.75 Day 3 No 1125.91 7-30 Days E-7 26255.15 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43840.67 Day 3 No 1268.34 <7 Days E-8 47839.93 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37135.73 Day 3 Yes 665.00 31-90 Days E-9 34175.99 No T+1 Yes No Securities Finance