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 29424.56 Day 15 Yes 451.25 7-30 Days G-3-Q 31143.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11858.52 Day 15 No 433.43 <7 Days S-5-Q 11561.53 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30866.84 Day 15 Yes 1010.40 <7 Days S-6-Q 30888.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15128.57 Day 15 Yes 163.35 <7 Days S-7-Q 14629.60 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42286.31 Day 15 No 218.33 <7 Days E-1-Q 42526.00 No 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 No 10549.78 Day 15 No 309.97 7-30 Days E-2-Q 9979.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5211.81 Day 15 No 194.95 <7 Days IG-1-Q 4815.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31674.55 Day 15 Yes 1067.36 7-30 Days IG-2-Q 30978.36 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18636.11 Day 15 No 199.24 7-30 Days C-1 19562.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30041.93 Day 15 Yes 1243.60 31-90 Days CB-4 27776.11 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18060.56 Day 15 No 25.86 7-30 Days E-10 18992.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34904.45 Day 15 Yes 1510.64 7-30 Days E-3 31725.40 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23552.59 Day 15 Yes 1143.03 31-90 Days E-4 21540.94 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23614.77 Day 15 Yes 225.82 <7 Days E-5 21326.79 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15030.70 Day 15 Yes 613.39 31-90 Days E-6 14169.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8563.16 Day 15 Yes 48.46 7-30 Days E-7 8208.49 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39391.44 Day 15 Yes 23.06 7-30 Days E-8 40473.12 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31910.44 Day 15 No 958.81 7-30 Days E-9 34561.36 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4908.84 Day 15 Yes 66.56 <7 Days G-4 4686.45 No 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 29803.00 Day 15 No 1413.28 <7 Days IG-3 32336.44 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 7412.78 Day 15 Yes 342.54 7-30 Days IG-4 8053.51 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1961.36 Day 15 No 49.58 31-90 Days IG-5 1857.92 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23464.20 Day 15 Yes 647.93 7-30 Days IG-6 22579.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19788.65 Day 15 Yes 159.03 7-30 Days IG-7 19870.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27192.18 Day 15 Yes 580.48 31-90 Days IG-8 25225.15 No T+0 No No Treasury