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 25854.28 Day 27 Yes 952.74 7-30 Days IG-2-Q 25105.36 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19992.12 Day 27 Yes 241.52 7-30 Days C-1 19880.39 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13823.16 Day 27 No 630.23 31-90 Days CB-4 14383.03 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20894.87 Day 27 No 939.73 7-30 Days E-10 20380.21 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 41575.16 Day 27 No 1080.95 31-90 Days E-3 42853.61 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 27276.66 Day 27 No 1053.84 31-90 Days E-4 25382.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30332.16 Day 27 Yes 908.86 7-30 Days E-5 27748.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3577.36 Day 27 Yes 162.51 <7 Days E-6 3731.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20898.33 Day 27 Yes 994.50 7-30 Days E-7 21151.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8382.70 Day 27 Yes 47.29 31-90 Days E-8 8819.79 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1389.41 Day 27 No 21.25 31-90 Days E-9 1476.87 No 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 13314.85 Day 27 Yes 589.81 7-30 Days G-4 13620.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34567.69 Day 27 No 472.96 31-90 Days IG-3 32435.54 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 34562.39 Day 27 Yes 1612.45 7-30 Days IG-4 36532.51 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4194.67 Day 27 Yes 117.17 7-30 Days IG-5 4021.60 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31142.10 Day 27 No 41.56 7-30 Days IG-6 30494.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12181.63 Day 27 Yes 564.39 31-90 Days IG-7 13149.70 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33162.85 Day 27 No 669.59 <7 Days IG-8 34530.97 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31311.04 Day 27 Yes 726.47 31-90 Days L-1 31878.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38410.54 Day 27 Yes 1054.68 7-30 Days L-10 41467.59 Yes 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 40125.74 Day 27 No 772.58 7-30 Days L-11 42728.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10394.79 Day 27 Yes 317.74 <7 Days L-2 10429.59 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29713.68 Day 27 No 903.46 7-30 Days L-3 28147.90 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36487.56 Day 27 No 1303.27 <7 Days L-4 39170.05 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 847.84 Day 27 No 21.65 7-30 Days L-5 902.58 No T+0 No No Trading