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 22246.04 Day 8 No 78.12 31-90 Days Y-1 20413.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24996.48 Day 8 Yes 449.17 <7 Days Y-2 23273.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5264.79 Day 8 Yes 145.84 31-90 Days Y-3 5500.73 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9985.81 Day 8 Yes 488.17 7-30 Days Y-4 9866.95 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35225.45 Day 8 Yes 498.02 <7 Days Z-1 37912.04 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27395.85 Day 8 No 726.50 7-30 Days A-2 25656.85 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37272.93 Day 8 Yes 1460.05 7-30 Days A-3 40843.85 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 Yes 18226.35 Day 8 No 713.35 7-30 Days A-4 19345.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24169.83 Day 8 No 988.94 <7 Days A-5 23427.47 No 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 1748.08 Day 8 No 22.95 <7 Days CB-1 1865.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16164.39 Day 8 Yes 505.27 <7 Days CB-2 16296.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27204.55 Day 8 Yes 1231.08 <7 Days CB-3 29397.19 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23331.51 Day 8 No 148.24 <7 Days E-1 24493.94 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35509.21 Day 8 Yes 781.25 31-90 Days E-2 36043.91 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27666.82 Day 8 No 984.77 7-30 Days G-1 28241.89 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8393.37 Day 8 No 92.50 7-30 Days G-2 7619.03 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2702.29 Day 8 Yes 121.00 7-30 Days G-3 2794.35 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32525.95 Day 8 No 1617.06 7-30 Days IG-1 30619.93 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16189.73 Day 8 Yes 602.22 7-30 Days IG-2 16260.64 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 No 5462.55 Day 8 Yes 99.46 <7 Days S-1 5597.78 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11989.75 Day 8 Yes 269.93 <7 Days S-2 12044.17 Yes 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 9304.90 Day 8 Yes 217.26 <7 Days S-3 8572.79 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38049.18 Day 8 No 871.61 31-90 Days S-4 38944.34 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 15693.82 Day 8 Yes 102.60 7-30 Days S-5 15518.79 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 587.13 Day 8 Yes 20.50 <7 Days S-6 531.74 Yes T+1 No Yes Liberty Wealth Management LLC Funding