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 35809.07 Day 18 No 610.16 <7 Days L-7 34125.70 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32438.68 Day 18 No 109.64 31-90 Days L-8 30465.92 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19846.98 Day 18 No 214.43 <7 Days L-9 20223.22 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18204.38 Day 18 No 799.35 7-30 Days LC-1 19450.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34502.22 Day 18 Yes 1119.29 31-90 Days LC-2 31247.21 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1037.46 Day 18 Yes 8.55 31-90 Days N-1 950.25 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12301.38 Day 18 No 513.05 <7 Days N-2 11569.73 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36822.09 Day 18 No 75.50 31-90 Days N-3 37229.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41985.90 Day 18 Yes 930.91 <7 Days N-4 40178.60 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 42866.15 Day 18 No 662.90 7-30 Days N-5 42143.26 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35979.95 Day 18 Yes 1589.87 31-90 Days N-6 36286.83 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17638.11 Day 18 Yes 798.08 31-90 Days N-7 16188.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26369.64 Day 18 Yes 9.00 7-30 Days P-1 27462.92 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 No 19519.48 Day 18 No 212.72 <7 Days P-2 20136.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30980.71 Day 18 No 849.00 31-90 Days S-8 32603.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4103.50 Day 18 No 5.96 7-30 Days Y-1 3957.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29920.95 Day 18 Yes 1060.29 31-90 Days Y-2 31474.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36537.66 Day 18 Yes 1012.34 31-90 Days Y-3 36910.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35269.52 Day 18 Yes 1163.12 7-30 Days Y-4 36613.31 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40389.03 Day 18 Yes 1920.63 <7 Days Z-1 40305.67 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12273.03 Day 18 No 425.51 7-30 Days A-2 12879.51 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31269.12 Day 18 No 496.72 <7 Days A-3 29352.64 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37228.53 Day 18 Yes 402.66 <7 Days A-4 36691.40 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36107.01 Day 18 No 1718.71 7-30 Days A-5 34907.06 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38187.10 Day 18 Yes 812.60 31-90 Days CB-1 35199.37 No T+1 Yes No Treasury