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 33639.85 Day 10 Yes 614.50 31-90 Days P-1 33859.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37721.29 Day 10 Yes 382.16 31-90 Days P-2 34939.11 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30875.81 Day 10 Yes 976.78 7-30 Days S-8 33817.29 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 Yes 3038.51 Day 10 Yes 130.76 31-90 Days Y-1 2737.11 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 No 6193.38 Day 10 Yes 241.61 31-90 Days Y-2 5883.24 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15126.26 Day 10 No 221.29 7-30 Days Y-3 13751.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11156.27 Day 10 Yes 469.57 7-30 Days Y-4 11957.09 Yes 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 11190.21 Day 10 No 507.20 7-30 Days Z-1 12246.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16477.55 Day 10 Yes 649.96 31-90 Days A-2 15367.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32253.19 Day 10 No 307.25 7-30 Days A-3 29097.16 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 21179.84 Day 10 No 187.33 31-90 Days A-4 21537.01 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40676.11 Day 10 Yes 1966.09 7-30 Days A-5 40299.55 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17091.59 Day 10 No 60.31 7-30 Days CB-1 17569.07 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10943.46 Day 10 Yes 102.97 7-30 Days CB-2 11646.54 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21470.82 Day 10 Yes 698.94 <7 Days CB-3 19699.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15673.44 Day 10 Yes 458.29 7-30 Days E-1 15870.26 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22722.36 Day 10 Yes 589.02 7-30 Days E-2 23594.05 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 30229.41 Day 10 No 725.62 <7 Days G-1 27839.56 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40318.07 Day 10 No 1195.88 7-30 Days G-2 39768.03 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 Yes 6610.20 Day 10 Yes 234.83 31-90 Days G-3 6314.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12466.04 Day 10 Yes 135.35 7-30 Days IG-1 12142.26 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34275.34 Day 10 Yes 1645.07 <7 Days IG-2 36499.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42832.78 Day 10 Yes 136.49 31-90 Days S-1 46209.16 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4158.64 Day 10 Yes 179.41 <7 Days S-2 4243.60 No 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 39007.21 Day 10 No 510.12 <7 Days S-3 36672.85 No T+1 Yes No Securities Finance