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 35197.00 Day 13 No 370.57 <7 Days L-2 37319.18 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13395.38 Day 13 No 388.53 7-30 Days L-3 13299.38 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25297.97 Day 13 No 943.21 <7 Days L-4 24677.37 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38844.40 Day 13 No 1051.42 31-90 Days L-5 37562.50 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6281.01 Day 13 Yes 232.63 31-90 Days L-6 5795.65 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6185.70 Day 13 Yes 88.92 31-90 Days L-7 5867.61 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29813.72 Day 13 Yes 769.98 <7 Days L-8 32243.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10088.25 Day 13 No 440.90 7-30 Days L-9 10853.59 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 Yes 37362.95 Day 13 No 804.94 <7 Days LC-1 38141.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7971.15 Day 13 No 77.42 31-90 Days LC-2 7257.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19652.23 Day 13 No 189.37 31-90 Days N-1 18205.21 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37867.64 Day 13 Yes 890.99 <7 Days N-2 37962.90 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8258.27 Day 13 No 169.95 7-30 Days N-3 7551.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35881.23 Day 13 Yes 1364.07 7-30 Days N-4 37718.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 787.26 Day 13 No 3.28 7-30 Days N-5 710.31 Yes 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 No 36866.41 Day 13 No 1273.25 7-30 Days N-6 40450.33 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15418.95 Day 13 Yes 595.19 31-90 Days N-7 16072.00 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10505.70 Day 13 Yes 57.80 31-90 Days P-1 9463.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19822.69 Day 13 No 238.98 <7 Days P-2 18061.54 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37091.92 Day 13 Yes 124.57 31-90 Days S-8 37374.34 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30154.82 Day 13 No 409.86 31-90 Days Y-1 32603.13 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11263.45 Day 13 No 80.01 31-90 Days Y-2 10249.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22945.68 Day 13 No 4.04 <7 Days Y-3 24635.52 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21714.32 Day 13 No 840.32 <7 Days Y-4 21884.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4635.73 Day 13 No 23.65 <7 Days Z-1 4583.68 No T+1 No No Trading