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 41509.28 Day 8 No 725.03 7-30 Days IG-7 45032.50 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13751.52 Day 8 Yes 465.31 31-90 Days IG-8 13960.87 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28550.22 Day 8 Yes 872.17 31-90 Days L-1 28358.16 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37049.88 Day 8 No 33.53 7-30 Days L-10 33895.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4095.95 Day 8 Yes 39.11 31-90 Days L-11 3926.16 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19388.57 Day 8 Yes 780.85 7-30 Days L-2 17635.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16572.38 Day 8 Yes 101.24 7-30 Days L-3 15580.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9996.30 Day 8 Yes 82.76 31-90 Days L-4 9028.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33142.51 Day 8 No 194.48 31-90 Days L-5 33959.18 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29911.36 Day 8 No 1106.08 <7 Days L-6 31937.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18049.36 Day 8 No 284.28 7-30 Days L-7 18677.07 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 Yes 17542.30 Day 8 No 378.65 <7 Days L-8 16954.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19619.37 Day 8 No 512.53 31-90 Days L-9 17965.07 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33433.13 Day 8 No 1671.62 31-90 Days LC-1 30252.00 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22126.15 Day 8 No 983.33 7-30 Days LC-2 22267.79 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43922.79 Day 8 Yes 270.87 31-90 Days N-1 46056.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33944.51 Day 8 No 627.50 <7 Days N-2 33252.16 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39260.00 Day 8 No 633.62 31-90 Days N-3 38773.40 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30311.58 Day 8 Yes 615.92 31-90 Days N-4 29911.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12291.36 Day 8 Yes 313.48 31-90 Days N-5 12787.69 Yes 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 39002.13 Day 8 Yes 699.83 7-30 Days N-6 41477.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29251.19 Day 8 No 948.69 31-90 Days N-7 30239.04 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37175.23 Day 8 Yes 319.12 31-90 Days P-1 39588.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43266.85 Day 8 No 1291.74 7-30 Days P-2 39136.17 Yes 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 9336.86 Day 8 No 300.75 31-90 Days S-8 8668.10 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding