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 31019.55 Day 23 No 1092.18 7-30 Days N-1 33464.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25065.70 Day 23 Yes 933.13 <7 Days N-2 22629.67 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35355.80 Day 23 No 1339.10 31-90 Days N-3 38778.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14616.10 Day 23 Yes 610.66 31-90 Days N-4 14673.69 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 937.51 Day 23 No 12.10 <7 Days N-5 957.72 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28098.78 Day 23 No 226.78 31-90 Days N-6 29826.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8903.88 Day 23 No 211.60 31-90 Days N-7 8373.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22085.62 Day 23 Yes 1001.43 7-30 Days P-1 20235.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30586.71 Day 23 Yes 1505.44 <7 Days P-2 28213.33 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3703.86 Day 23 No 85.81 7-30 Days S-8 3384.57 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 23545.53 Day 23 Yes 569.32 <7 Days Y-1 22373.94 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43591.75 Day 23 No 599.50 31-90 Days Y-2 43489.09 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11577.61 Day 23 No 90.22 <7 Days Y-3 11056.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1795.42 Day 23 No 58.02 7-30 Days Y-4 1813.17 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19574.26 Day 23 No 880.63 7-30 Days Z-1 19311.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14938.45 Day 23 Yes 627.49 7-30 Days A-2 15203.85 Yes 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 2655.72 Day 23 No 117.42 7-30 Days A-3 2851.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23484.67 Day 23 No 95.81 31-90 Days A-4 23830.16 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22524.72 Day 23 Yes 329.00 31-90 Days A-5 23590.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5806.37 Day 23 No 239.40 7-30 Days CB-1 5644.51 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1431.38 Day 23 Yes 15.52 31-90 Days CB-2 1362.15 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 26947.01 Day 23 Yes 598.08 7-30 Days CB-3 24851.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34227.24 Day 23 Yes 881.12 <7 Days E-1 33725.33 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31620.30 Day 23 Yes 269.49 <7 Days E-2 34127.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38833.95 Day 23 No 817.99 31-90 Days G-1 39418.28 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance