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 23346.08 Day 11 Yes 1141.56 <7 Days IG-1-Q 22576.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27609.90 Day 11 Yes 492.56 <7 Days IG-2-Q 30350.42 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4516.17 Day 11 No 115.92 31-90 Days C-1 4729.07 Yes 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 1210.83 Day 11 Yes 26.38 <7 Days CB-4 1293.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35789.65 Day 11 No 1261.49 <7 Days E-10 37460.54 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24725.86 Day 11 Yes 280.44 <7 Days E-3 27180.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43517.59 Day 11 Yes 168.98 31-90 Days E-4 42187.15 Yes 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 11183.47 Day 11 Yes 113.39 7-30 Days E-5 10430.48 No 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 7027.41 Day 11 Yes 335.29 31-90 Days E-6 6667.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40728.93 Day 11 Yes 207.37 31-90 Days E-7 41254.27 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42432.75 Day 11 Yes 336.89 <7 Days E-8 41346.67 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38878.21 Day 11 No 1456.49 31-90 Days E-9 35587.08 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38619.05 Day 11 No 1040.15 <7 Days G-4 41017.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25797.70 Day 11 Yes 254.92 31-90 Days IG-3 23249.70 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15125.00 Day 11 Yes 293.54 31-90 Days IG-4 15917.37 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20798.83 Day 11 Yes 615.52 31-90 Days IG-5 19172.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12464.20 Day 11 Yes 384.18 <7 Days IG-6 12553.57 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12316.05 Day 11 Yes 550.00 7-30 Days IG-7 11826.29 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 Yes 10770.59 Day 11 Yes 37.50 31-90 Days IG-8 10971.82 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12977.74 Day 11 Yes 640.54 7-30 Days L-1 11698.23 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 No 32741.95 Day 11 No 294.97 <7 Days L-10 31008.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42290.27 Day 11 Yes 1563.60 31-90 Days L-11 38490.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36442.02 Day 11 No 40.11 31-90 Days L-2 39200.16 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18560.87 Day 11 Yes 774.12 <7 Days L-3 17159.53 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 No 29833.89 Day 11 No 1481.23 7-30 Days L-4 27274.61 No T+2 No No Funding