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 11030.19 Day 26 No 487.92 <7 Days S-4-Q 11233.48 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 16309.97 Day 26 Yes 68.63 <7 Days CB-3-Q 17919.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27526.83 Day 26 No 454.78 31-90 Days G-1-Q 26164.21 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1476.02 Day 26 Yes 6.59 7-30 Days G-2-Q 1374.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4535.30 Day 26 Yes 1.87 <7 Days G-3-Q 4787.41 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19034.07 Day 26 No 577.31 31-90 Days S-5-Q 17538.83 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28282.79 Day 26 Yes 73.87 31-90 Days S-6-Q 25652.01 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43872.00 Day 26 Yes 75.40 7-30 Days S-7-Q 44903.46 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7482.88 Day 26 Yes 153.02 31-90 Days E-1-Q 8210.35 No 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 Yes 9591.35 Day 26 Yes 410.22 7-30 Days E-2-Q 9490.27 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7615.82 Day 26 No 13.66 31-90 Days IG-1-Q 7100.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35638.78 Day 26 Yes 524.39 7-30 Days IG-2-Q 32337.59 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10184.86 Day 26 No 296.43 <7 Days C-1 11166.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3205.61 Day 26 No 94.79 <7 Days CB-4 3065.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42208.14 Day 26 No 1565.78 31-90 Days E-10 45927.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36238.24 Day 26 No 1361.17 7-30 Days E-3 35208.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19655.14 Day 26 Yes 384.71 31-90 Days E-4 21375.37 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22458.08 Day 26 Yes 312.74 <7 Days E-5 24696.49 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29786.10 Day 26 No 889.07 31-90 Days E-6 29251.20 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8818.50 Day 26 Yes 395.89 31-90 Days E-7 9126.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34600.03 Day 26 No 1318.71 7-30 Days E-8 37202.42 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16188.79 Day 26 Yes 692.34 7-30 Days E-9 16388.83 No 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 26799.18 Day 26 Yes 1251.79 <7 Days G-4 26112.90 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1349.27 Day 26 Yes 49.72 31-90 Days IG-3 1321.75 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8550.93 Day 26 No 362.81 7-30 Days IG-4 8700.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance