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 430.11 Day 24 No 18.23 <7 Days Y-2 445.93 Yes 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 7960.42 Day 24 Yes 175.19 7-30 Days Y-3 7694.19 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35439.14 Day 24 No 1325.34 <7 Days Y-4 32971.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37937.08 Day 24 Yes 604.28 7-30 Days Z-1 38863.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25110.23 Day 24 No 145.01 <7 Days A-2 23014.98 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22436.84 Day 24 Yes 765.24 7-30 Days A-3 23443.96 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21670.61 Day 24 No 826.29 <7 Days A-4 23653.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35059.59 Day 24 No 122.53 7-30 Days A-5 37972.16 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32942.63 Day 24 Yes 89.74 7-30 Days CB-1 33669.66 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 12449.65 Day 24 Yes 211.25 31-90 Days CB-2 12633.24 No 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 34113.50 Day 24 No 545.90 7-30 Days CB-3 36176.42 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31352.99 Day 24 Yes 810.29 31-90 Days E-1 33013.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3558.47 Day 24 No 41.27 <7 Days E-2 3540.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33917.67 Day 24 No 358.26 31-90 Days G-1 33487.37 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35980.78 Day 24 Yes 1484.01 <7 Days G-2 33742.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11807.44 Day 24 No 351.89 <7 Days G-3 11010.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26469.96 Day 24 No 1274.14 7-30 Days IG-1 25507.49 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 No 12301.03 Day 24 No 425.56 7-30 Days IG-2 12629.87 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3950.33 Day 24 Yes 183.83 31-90 Days S-1 3916.25 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4641.33 Day 24 Yes 139.26 31-90 Days S-2 4704.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19868.24 Day 24 Yes 504.71 7-30 Days S-3 21270.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27925.90 Day 24 Yes 899.80 7-30 Days S-4 28059.42 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19510.16 Day 24 Yes 225.07 7-30 Days S-5 21062.93 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26307.32 Day 24 No 1280.21 31-90 Days S-6 27540.42 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6930.24 Day 24 No 123.69 <7 Days S-7 7231.90 Yes T+0 No Yes Liberty Wealth Management LLC Treasury