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 38317.56 Day 11 No 1441.66 <7 Days L-5 37978.03 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19784.22 Day 11 No 499.68 7-30 Days L-6 21445.50 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36647.45 Day 11 No 1205.84 <7 Days L-7 39310.03 No 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 11050.55 Day 11 Yes 212.77 <7 Days L-8 11615.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6724.30 Day 11 Yes 29.61 <7 Days L-9 6344.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1940.96 Day 11 Yes 35.17 31-90 Days LC-1 2111.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14009.16 Day 11 No 220.97 31-90 Days LC-2 12673.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25552.65 Day 11 No 950.84 31-90 Days N-1 27485.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31051.86 Day 11 Yes 816.52 <7 Days N-2 30981.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38201.10 Day 11 No 674.83 7-30 Days N-3 37728.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19490.91 Day 11 No 622.21 <7 Days N-4 19896.39 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11739.51 Day 11 No 520.82 31-90 Days N-5 11625.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33977.65 Day 11 No 426.55 7-30 Days N-6 34568.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21204.56 Day 11 Yes 482.67 <7 Days N-7 20518.99 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 31669.41 Day 11 Yes 1178.26 31-90 Days P-1 30428.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42848.08 Day 11 No 1537.50 7-30 Days P-2 40531.03 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10967.92 Day 11 Yes 12.21 31-90 Days S-8 10276.77 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17243.76 Day 11 No 112.29 <7 Days Y-1 16301.20 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 Yes 5545.40 Day 11 No 3.89 7-30 Days Y-2 5911.67 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11445.77 Day 11 Yes 254.11 31-90 Days Y-3 11459.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20396.23 Day 11 No 1012.42 <7 Days Y-4 22157.81 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 No 6468.74 Day 11 No 106.74 <7 Days Z-1 6203.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32708.02 Day 11 No 1625.83 7-30 Days A-2 31017.33 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28336.44 Day 11 No 228.50 31-90 Days A-3 30671.66 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34051.04 Day 11 Yes 470.95 7-30 Days A-4 36527.43 Yes T+0 No No Treasury