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 36812.84 Day 22 No 640.53 7-30 Days L-11 36620.43 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19015.90 Day 22 No 72.19 7-30 Days L-2 20589.79 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39059.37 Day 22 No 1837.28 <7 Days L-3 35418.65 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25847.31 Day 22 No 908.60 <7 Days L-4 27931.70 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29862.51 Day 22 Yes 1317.43 31-90 Days L-5 27828.37 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28852.69 Day 22 No 471.90 31-90 Days L-6 28929.54 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 15348.86 Day 22 No 628.27 31-90 Days L-7 13893.27 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21781.48 Day 22 Yes 210.86 7-30 Days L-8 21349.84 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4335.56 Day 22 No 108.62 <7 Days L-9 4353.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9279.54 Day 22 Yes 365.35 31-90 Days LC-1 8631.23 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34877.97 Day 22 No 896.43 <7 Days LC-2 31775.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22244.95 Day 22 No 41.84 7-30 Days N-1 20894.87 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1809.54 Day 22 No 33.03 7-30 Days N-2 1766.09 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34570.16 Day 22 No 184.57 <7 Days N-3 32458.58 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 24481.34 Day 22 Yes 524.21 <7 Days N-4 24631.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33600.23 Day 22 Yes 148.31 7-30 Days N-5 35177.03 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22602.31 Day 22 No 3.44 31-90 Days N-6 21726.30 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32846.98 Day 22 Yes 322.87 31-90 Days N-7 30282.01 No 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 10554.44 Day 22 Yes 413.80 <7 Days P-1 9900.10 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 34057.30 Day 22 Yes 1037.62 7-30 Days P-2 30941.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39896.65 Day 22 Yes 1464.86 <7 Days S-8 39743.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5675.89 Day 22 No 117.25 7-30 Days Y-1 6211.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11497.74 Day 22 No 50.54 31-90 Days Y-2 10364.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16901.02 Day 22 No 371.41 7-30 Days Y-3 16024.49 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23562.85 Day 22 No 954.97 31-90 Days Y-4 23951.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury