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 36992.04 Day 16 Yes 1630.34 <7 Days E-2 33462.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37897.14 Day 16 Yes 472.65 7-30 Days G-1 36414.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28633.92 Day 16 Yes 1407.75 7-30 Days G-2 25838.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6145.34 Day 16 No 132.33 7-30 Days G-3 6357.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21853.85 Day 16 Yes 723.14 <7 Days IG-1 21989.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33672.47 Day 16 No 208.37 31-90 Days IG-2 33291.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15020.40 Day 16 Yes 565.91 <7 Days S-1 14857.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12248.24 Day 16 Yes 424.64 31-90 Days S-2 11820.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29409.62 Day 16 Yes 323.95 7-30 Days S-3 30506.53 Yes 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 35357.01 Day 16 No 810.21 31-90 Days S-4 35416.01 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40808.71 Day 16 Yes 1104.92 7-30 Days S-5 37955.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2830.42 Day 16 Yes 26.92 7-30 Days S-6 2609.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23598.73 Day 16 No 455.57 31-90 Days S-7 25554.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16973.74 Day 17 No 236.32 31-90 Days A-0-Q 17034.59 No 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 13804.62 Day 17 No 623.66 31-90 Days A-1-Q 13859.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26456.38 Day 17 Yes 435.49 31-90 Days A-2-Q 25241.82 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28097.59 Day 17 No 685.34 31-90 Days A-3-Q 29778.45 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12618.28 Day 17 Yes 605.64 31-90 Days A-4-Q 13083.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41138.77 Day 17 No 2048.35 7-30 Days A-5-Q 38195.43 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9866.55 Day 17 Yes 212.62 31-90 Days CB-1-Q 10310.54 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 Yes 6525.31 Day 17 Yes 192.14 7-30 Days CB-2-Q 5955.61 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13934.25 Day 17 No 272.52 31-90 Days S-1-Q 14758.46 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34605.97 Day 17 No 231.17 7-30 Days S-2-Q 35024.50 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1479.66 Day 17 No 17.45 31-90 Days S-3-Q 1429.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4075.00 Day 17 No 36.32 7-30 Days S-4-Q 3726.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury