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 No 29170.05 Day 16 Yes 96.57 <7 Days LC-1 28230.32 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40784.59 Day 16 Yes 164.18 <7 Days LC-2 38030.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16676.12 Day 16 Yes 125.47 7-30 Days N-1 17144.22 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29404.86 Day 16 No 1454.06 <7 Days N-2 32138.91 Yes 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 Yes 33018.68 Day 16 No 1074.87 <7 Days N-3 36192.01 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33372.18 Day 16 Yes 542.51 31-90 Days N-4 30256.68 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 Yes 25676.94 Day 16 No 1226.40 7-30 Days N-5 28213.69 Yes 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 28343.69 Day 16 No 1358.87 31-90 Days N-6 29837.49 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4131.58 Day 16 Yes 67.96 <7 Days N-7 4172.10 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 525.58 Day 16 Yes 14.45 <7 Days P-1 484.88 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 10350.83 Day 16 Yes 93.71 7-30 Days P-2 11130.18 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6432.80 Day 16 Yes 263.26 7-30 Days S-8 6396.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39996.68 Day 16 No 1115.00 31-90 Days Y-1 40648.48 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38504.07 Day 16 Yes 165.66 31-90 Days Y-2 34910.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11884.12 Day 16 No 434.87 31-90 Days Y-3 13016.99 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6722.87 Day 16 Yes 174.28 <7 Days Y-4 6800.05 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44094.69 Day 16 Yes 1102.98 31-90 Days Z-1 40345.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25278.34 Day 16 Yes 1166.91 31-90 Days A-2 23824.64 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11661.39 Day 16 Yes 34.36 7-30 Days A-3 10792.25 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31836.83 Day 16 No 518.54 <7 Days A-4 30873.99 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17360.61 Day 16 No 344.84 7-30 Days A-5 16048.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25313.15 Day 16 Yes 83.05 <7 Days CB-1 24092.01 Yes 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 26590.84 Day 16 No 542.14 31-90 Days CB-2 29056.51 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 Yes 30384.92 Day 16 No 36.01 7-30 Days CB-3 31820.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43985.16 Day 16 No 2153.00 31-90 Days E-1 43990.87 Yes T+1 No No Funding