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 5874.54 Day 9 No 176.68 7-30 Days L-8 5465.46 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24933.13 Day 9 No 965.24 7-30 Days L-9 24845.95 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16001.76 Day 9 Yes 686.43 7-30 Days LC-1 15507.33 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2397.29 Day 9 Yes 97.73 7-30 Days LC-2 2295.80 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20294.62 Day 9 No 233.26 31-90 Days N-1 19021.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27502.13 Day 9 No 846.58 31-90 Days N-2 29174.20 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33512.33 Day 9 Yes 290.56 7-30 Days N-3 30500.49 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10858.90 Day 9 Yes 96.37 7-30 Days N-4 10623.27 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19074.32 Day 9 Yes 799.09 31-90 Days N-5 18978.56 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 454.11 Day 9 Yes 6.95 <7 Days N-6 428.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18036.34 Day 9 No 272.59 7-30 Days N-7 18915.39 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10400.01 Day 9 No 3.80 31-90 Days P-1 10117.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41437.53 Day 9 No 1820.05 7-30 Days P-2 38176.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28245.72 Day 9 Yes 594.58 <7 Days S-8 27394.23 No 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 19268.57 Day 9 Yes 487.54 31-90 Days Y-1 17915.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40595.99 Day 9 No 91.78 31-90 Days Y-2 42095.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38358.78 Day 9 Yes 752.87 7-30 Days Y-3 42059.03 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 6524.66 Day 9 No 264.70 <7 Days Y-4 6746.40 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10385.00 Day 9 No 217.02 7-30 Days Z-1 10262.14 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 6145.50 Day 9 Yes 176.50 <7 Days A-2 6082.10 Yes 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 No 8711.18 Day 9 No 43.67 <7 Days A-3 8447.99 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32844.51 Day 9 Yes 1003.96 <7 Days A-4 30193.32 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1797.90 Day 9 No 8.66 31-90 Days A-5 1784.89 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 Yes 9110.42 Day 9 No 365.12 7-30 Days CB-1 8807.56 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27393.55 Day 9 Yes 44.40 <7 Days CB-2 29486.97 Yes T+0 No No Treasury