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 Retail Yes 35815.74 Day 5 Yes 731.72 7-30 Days E-1-Q 37201.04 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14691.27 Day 5 Yes 514.48 7-30 Days E-2-Q 15090.90 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41905.47 Day 5 No 1751.10 7-30 Days IG-1-Q 45076.84 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24400.87 Day 5 Yes 456.34 <7 Days IG-2-Q 23460.67 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27525.29 Day 5 Yes 144.22 <7 Days C-1 25180.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 44074.01 Day 5 No 1186.22 31-90 Days CB-4 40407.41 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20032.92 Day 5 No 61.38 7-30 Days E-10 19693.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4904.41 Day 5 Yes 170.63 7-30 Days E-3 5048.47 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31511.63 Day 5 Yes 817.80 <7 Days E-4 28483.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20049.54 Day 5 No 386.46 7-30 Days E-5 19696.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23631.84 Day 5 No 688.83 7-30 Days E-6 24707.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23956.59 Day 5 No 109.04 7-30 Days E-7 25412.90 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39690.21 Day 5 Yes 1160.65 <7 Days E-8 37507.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29602.30 Day 5 No 346.46 31-90 Days E-9 29497.88 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23667.94 Day 5 No 138.30 7-30 Days G-4 25989.31 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29845.10 Day 5 No 1213.09 31-90 Days IG-3 30213.65 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11099.29 Day 5 No 553.17 <7 Days IG-4 10002.20 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4632.80 Day 5 No 105.88 31-90 Days IG-5 5005.35 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38437.18 Day 5 Yes 1666.05 31-90 Days IG-6 42145.68 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19645.45 Day 5 No 330.92 31-90 Days IG-7 19324.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15660.34 Day 5 No 163.19 <7 Days IG-8 14814.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32801.31 Day 5 No 868.18 31-90 Days L-1 29582.06 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24994.30 Day 5 Yes 282.01 7-30 Days L-10 22694.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5943.41 Day 5 No 255.15 7-30 Days L-11 6404.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19208.06 Day 5 Yes 339.37 7-30 Days L-2 20748.58 No T+0 Yes Yes Liberty Capital Markets Inc. Trading