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 21688.36 Day 4 Yes 947.84 31-90 Days L-3 21776.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37408.06 Day 4 No 327.34 7-30 Days L-4 35393.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13098.03 Day 4 No 483.97 <7 Days L-5 13511.00 Yes 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 42265.42 Day 4 No 1267.91 7-30 Days L-6 41000.61 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 16896.95 Day 4 Yes 169.51 7-30 Days L-7 16315.08 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2133.23 Day 4 Yes 2.90 31-90 Days L-8 2276.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13858.71 Day 4 No 105.78 7-30 Days L-9 12636.49 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 19038.17 Day 4 Yes 137.37 31-90 Days LC-1 19414.07 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 Yes 28675.04 Day 4 Yes 1182.21 <7 Days LC-2 27667.61 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22092.11 Day 4 Yes 884.05 31-90 Days N-1 21577.62 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30723.68 Day 4 No 355.15 31-90 Days N-2 30634.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40037.51 Day 4 Yes 1969.19 7-30 Days N-3 39716.88 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 54.53 Day 4 No 0.96 31-90 Days N-4 55.99 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18380.77 Day 4 No 743.18 <7 Days N-5 19173.22 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23537.73 Day 4 No 425.57 <7 Days N-6 25843.07 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22253.32 Day 4 Yes 377.39 7-30 Days N-7 22846.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22529.16 Day 4 Yes 317.28 7-30 Days P-1 22215.13 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8762.47 Day 4 No 263.47 <7 Days P-2 9251.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36772.08 Day 4 Yes 91.63 7-30 Days S-8 34157.14 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42073.69 Day 4 No 1043.66 <7 Days Y-1 41174.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33950.00 Day 4 Yes 1666.61 7-30 Days Y-2 30578.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9242.22 Day 4 No 58.74 7-30 Days Y-3 9441.53 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36450.42 Day 4 No 900.48 7-30 Days Y-4 35364.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37623.56 Day 4 No 766.00 7-30 Days Z-1 34112.77 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31770.19 Day 4 No 343.86 <7 Days A-2 33931.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury