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 28940.65 Day 5 Yes 850.71 <7 Days A-5-Q 30665.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18755.27 Day 5 No 753.66 31-90 Days CB-1-Q 20479.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38364.24 Day 5 No 671.17 <7 Days CB-2-Q 42180.06 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34815.46 Day 5 Yes 1511.69 7-30 Days S-1-Q 34319.86 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16695.79 Day 5 Yes 410.84 <7 Days S-2-Q 15452.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42296.54 Day 5 Yes 1099.51 31-90 Days S-3-Q 42109.54 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 Yes 27238.13 Day 5 No 855.09 7-30 Days S-4-Q 25229.79 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 No 43056.93 Day 5 No 1039.76 31-90 Days CB-3-Q 40796.16 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20654.56 Day 5 No 35.17 31-90 Days G-1-Q 22103.10 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16501.98 Day 5 No 31.17 31-90 Days G-2-Q 15946.77 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20692.19 Day 5 No 207.34 <7 Days G-3-Q 22761.25 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 Yes 41321.13 Day 5 No 901.02 <7 Days S-5-Q 37259.09 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42457.15 Day 5 No 1397.95 31-90 Days S-6-Q 40810.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16098.19 Day 5 Yes 797.11 31-90 Days S-7-Q 15349.10 No 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 13122.04 Day 5 No 30.62 7-30 Days E-1-Q 13329.81 Yes 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 7358.73 Day 5 Yes 101.34 <7 Days E-2-Q 6659.68 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7043.34 Day 5 No 38.13 31-90 Days IG-1-Q 7444.13 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2075.45 Day 5 No 36.93 <7 Days IG-2-Q 1920.55 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33861.38 Day 5 Yes 604.37 31-90 Days C-1 34018.36 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25641.49 Day 5 Yes 579.89 <7 Days CB-4 23985.66 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30449.57 Day 5 No 935.93 <7 Days E-10 33321.02 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1483.09 Day 5 Yes 18.57 7-30 Days E-3 1435.91 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43599.10 Day 5 Yes 352.14 31-90 Days E-4 46898.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18642.30 Day 5 No 838.85 7-30 Days E-5 18773.22 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13615.14 Day 5 No 261.74 <7 Days E-6 12853.84 Yes T+1 No No Securities Finance