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 4143.57 Day 23 Yes 135.53 31-90 Days E-5 4303.06 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40894.96 Day 23 No 355.30 7-30 Days E-6 37480.22 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 40267.69 Day 23 Yes 1422.31 <7 Days E-7 38474.29 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26355.38 Day 23 Yes 829.81 <7 Days E-8 28927.00 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35014.23 Day 23 No 1197.38 7-30 Days E-9 36937.93 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28061.21 Day 23 Yes 766.63 7-30 Days G-4 29504.26 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1159.38 Day 23 Yes 48.13 7-30 Days IG-3 1225.18 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12338.90 Day 23 No 153.83 7-30 Days IG-4 11612.47 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7277.54 Day 23 Yes 190.04 31-90 Days IG-5 7319.08 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 532.62 Day 23 Yes 13.06 <7 Days IG-6 500.07 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12920.94 Day 23 No 570.06 31-90 Days IG-7 14048.52 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23616.03 Day 23 Yes 842.35 <7 Days IG-8 25132.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29057.72 Day 23 Yes 307.20 31-90 Days L-1 26542.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35750.64 Day 23 No 1527.58 31-90 Days L-10 39121.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38992.13 Day 23 Yes 1498.13 <7 Days L-11 42113.98 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 Yes 11591.32 Day 23 Yes 381.06 31-90 Days L-2 12101.08 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28181.49 Day 23 No 787.86 31-90 Days L-3 30099.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29408.45 Day 23 No 1217.93 31-90 Days L-4 31474.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4063.74 Day 23 Yes 196.90 31-90 Days L-5 4216.07 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6650.47 Day 23 Yes 70.72 7-30 Days L-6 7079.29 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11936.73 Day 23 No 118.58 <7 Days L-7 10807.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6268.50 Day 23 No 59.07 7-30 Days L-8 6062.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18460.44 Day 23 Yes 691.63 7-30 Days L-9 17106.08 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13027.30 Day 23 Yes 514.76 <7 Days LC-1 12146.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37236.11 Day 23 No 1549.97 31-90 Days LC-2 34237.24 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding