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 36789.46 Day 10 Yes 1070.65 <7 Days S-3-Q 34620.43 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 1457.60 Day 10 No 28.20 31-90 Days S-4-Q 1516.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19211.66 Day 10 No 202.46 31-90 Days CB-3-Q 19202.16 No 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 5127.73 Day 10 No 240.18 7-30 Days G-1-Q 5396.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18638.12 Day 10 Yes 451.11 <7 Days G-2-Q 17839.81 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2016.05 Day 10 Yes 7.24 <7 Days G-3-Q 1939.59 No 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 No 29046.77 Day 10 Yes 476.76 31-90 Days S-5-Q 30353.24 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16355.47 Day 10 No 281.10 31-90 Days S-6-Q 16445.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34910.34 Day 10 Yes 610.75 7-30 Days S-7-Q 37388.02 No 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 17967.37 Day 10 No 114.73 31-90 Days E-1-Q 17733.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19830.96 Day 10 Yes 558.35 31-90 Days E-2-Q 20966.68 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31481.06 Day 10 Yes 687.87 7-30 Days IG-1-Q 30961.08 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21416.41 Day 10 No 353.80 <7 Days IG-2-Q 20181.92 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25315.80 Day 10 Yes 885.93 7-30 Days C-1 25853.39 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39213.95 Day 10 Yes 1757.40 <7 Days CB-4 38146.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1117.82 Day 10 Yes 33.77 7-30 Days E-10 1063.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23923.83 Day 10 Yes 739.91 <7 Days E-3 25594.76 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25543.06 Day 10 Yes 740.68 <7 Days E-4 27062.54 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38691.50 Day 10 No 1693.77 7-30 Days E-5 36973.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17822.16 Day 10 No 342.66 31-90 Days E-6 19063.13 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2487.14 Day 10 Yes 94.08 <7 Days E-7 2590.28 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7764.87 Day 10 No 9.73 7-30 Days E-8 7817.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19301.83 Day 10 Yes 768.89 7-30 Days E-9 20225.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5618.75 Day 10 Yes 12.97 7-30 Days G-4 5064.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26821.02 Day 10 No 319.50 7-30 Days IG-3 29292.09 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance