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 1284.39 Day 19 No 43.50 <7 Days S-2-Q 1215.46 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6060.83 Day 19 No 82.36 31-90 Days S-3-Q 5823.79 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21039.55 Day 19 Yes 313.26 7-30 Days S-4-Q 20183.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38363.31 Day 19 No 916.23 31-90 Days CB-3-Q 40002.59 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16474.21 Day 19 Yes 470.99 31-90 Days G-1-Q 17459.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36701.92 Day 19 Yes 737.02 31-90 Days G-2-Q 35537.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9192.79 Day 19 No 155.83 7-30 Days G-3-Q 8725.22 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11694.87 Day 19 Yes 542.18 7-30 Days S-5-Q 12196.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20314.33 Day 19 Yes 71.56 7-30 Days S-6-Q 19050.50 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13285.62 Day 19 Yes 396.95 <7 Days S-7-Q 13598.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36013.08 Day 19 No 1664.83 7-30 Days E-1-Q 36167.80 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 No 32021.16 Day 19 Yes 412.89 31-90 Days E-2-Q 33154.09 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10679.15 Day 19 Yes 20.22 7-30 Days IG-1-Q 11148.63 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13050.26 Day 19 No 16.37 7-30 Days IG-2-Q 14268.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 759.58 Day 19 No 17.78 31-90 Days C-1 720.95 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26408.95 Day 19 Yes 832.81 31-90 Days CB-4 24627.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7090.35 Day 19 No 145.36 31-90 Days E-10 7455.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39044.92 Day 19 Yes 1844.08 7-30 Days E-3 35790.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12666.84 Day 19 No 349.99 7-30 Days E-4 11549.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30614.93 Day 19 Yes 922.94 7-30 Days E-5 30345.32 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19556.35 Day 19 Yes 555.35 <7 Days E-6 18219.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5250.91 Day 19 Yes 154.44 <7 Days E-7 5564.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7238.05 Day 19 No 136.19 <7 Days E-8 7908.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3892.82 Day 19 Yes 59.45 31-90 Days E-9 3792.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16745.83 Day 19 No 271.12 <7 Days G-4 15378.73 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance