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 41229.73 Day 25 Yes 738.07 31-90 Days L-9 42755.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24835.70 Day 25 Yes 517.19 31-90 Days LC-1 24910.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7918.38 Day 25 Yes 107.00 31-90 Days LC-2 8517.86 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 Yes 22139.76 Day 25 Yes 202.21 31-90 Days N-1 21982.58 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24933.72 Day 25 No 1073.03 31-90 Days N-2 26851.60 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14167.50 Day 25 Yes 432.67 7-30 Days N-3 14771.84 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35202.81 Day 25 No 1008.44 <7 Days N-4 38292.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19686.14 Day 25 Yes 839.61 7-30 Days N-5 18028.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23933.01 Day 25 No 330.83 7-30 Days N-6 22018.78 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 Yes 15459.32 Day 25 Yes 622.48 31-90 Days N-7 14057.73 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5656.14 Day 25 Yes 245.95 7-30 Days P-1 5690.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39097.08 Day 25 Yes 1401.59 7-30 Days P-2 36618.96 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15172.25 Day 25 Yes 724.86 <7 Days S-8 13665.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18526.62 Day 25 Yes 638.01 <7 Days Y-1 18518.46 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7409.28 Day 25 No 326.85 31-90 Days Y-2 6760.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26262.25 Day 25 Yes 653.33 7-30 Days Y-3 28535.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27988.23 Day 25 Yes 906.48 <7 Days Y-4 26025.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5275.32 Day 25 No 63.77 <7 Days Z-1 5487.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5184.33 Day 25 No 46.94 <7 Days A-2 5234.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29259.85 Day 25 Yes 252.18 7-30 Days A-3 26976.67 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 Yes 3458.52 Day 25 No 25.14 <7 Days A-4 3434.69 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25690.61 Day 25 No 0.27 <7 Days A-5 26203.36 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31100.60 Day 25 No 1389.78 31-90 Days CB-1 30901.35 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 Yes 37578.91 Day 25 Yes 463.23 7-30 Days CB-2 33838.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15529.99 Day 25 Yes 161.19 31-90 Days CB-3 17049.87 No T+2 No Yes Liberty Wealth Management LLC Funding