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 No 37481.19 Day 4 No 963.39 <7 Days E-1-Q 37304.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40076.29 Day 4 Yes 1490.75 <7 Days E-2-Q 43297.87 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22251.73 Day 4 No 521.08 7-30 Days IG-1-Q 22546.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14799.66 Day 4 Yes 647.68 31-90 Days IG-2-Q 14856.51 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41393.74 Day 4 No 391.56 <7 Days C-1 42193.10 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30060.93 Day 4 No 879.25 <7 Days CB-4 27231.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5488.24 Day 4 Yes 71.89 31-90 Days E-10 5281.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41037.19 Day 4 Yes 1722.60 31-90 Days E-3 43776.63 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 6779.30 Day 4 Yes 210.04 7-30 Days E-4 6235.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3020.32 Day 4 No 91.86 31-90 Days E-5 3021.98 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31170.63 Day 4 No 153.82 7-30 Days E-6 33326.56 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30025.75 Day 4 Yes 1226.89 31-90 Days E-7 33022.91 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9094.83 Day 4 No 435.73 <7 Days E-8 8697.87 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42899.89 Day 4 No 1136.93 31-90 Days E-9 44113.32 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 No 27493.93 Day 4 No 421.20 7-30 Days G-4 28754.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5777.44 Day 4 No 249.32 31-90 Days IG-3 5860.60 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43373.11 Day 4 No 891.56 31-90 Days IG-4 41021.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22100.24 Day 4 No 191.79 <7 Days IG-5 20331.14 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32232.33 Day 4 No 543.29 7-30 Days IG-6 29581.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6937.00 Day 4 No 125.37 <7 Days IG-7 6463.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10076.71 Day 4 Yes 465.94 7-30 Days IG-8 10723.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6227.99 Day 4 No 234.63 31-90 Days L-1 6115.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31165.94 Day 4 No 239.87 <7 Days L-10 28693.27 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8213.79 Day 4 Yes 217.07 7-30 Days L-11 7623.63 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3503.07 Day 4 Yes 113.56 <7 Days L-2 3567.78 Yes T+0 Yes No Funding