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 39953.57 Day 29 No 115.91 31-90 Days E-1-Q 42466.48 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31451.77 Day 29 Yes 27.05 31-90 Days E-2-Q 32276.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14163.86 Day 29 No 523.15 <7 Days IG-1-Q 13657.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42776.32 Day 29 No 1997.99 31-90 Days IG-2-Q 40062.12 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35711.94 Day 29 Yes 1026.48 <7 Days C-1 35865.39 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18513.35 Day 29 Yes 558.54 31-90 Days CB-4 17068.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13739.76 Day 29 Yes 493.46 7-30 Days E-10 13116.34 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26122.48 Day 29 Yes 191.51 <7 Days E-3 24234.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23506.43 Day 29 No 1039.52 7-30 Days E-4 22473.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39270.47 Day 29 Yes 1049.62 <7 Days E-5 41555.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37029.76 Day 29 No 32.39 <7 Days E-6 33867.59 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22902.40 Day 29 No 232.74 31-90 Days E-7 24708.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36210.76 Day 29 Yes 959.03 <7 Days E-8 37245.81 No 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 42852.17 Day 29 No 578.20 7-30 Days E-9 41613.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14234.18 Day 29 No 467.36 31-90 Days G-4 13936.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8638.36 Day 29 Yes 189.73 <7 Days IG-3 8842.85 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42525.11 Day 29 Yes 937.49 31-90 Days IG-4 44927.95 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15661.77 Day 29 No 503.38 <7 Days IG-5 16251.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8353.69 Day 29 No 205.41 <7 Days IG-6 7981.31 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6963.62 Day 29 No 115.58 7-30 Days IG-7 7051.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19944.69 Day 29 No 67.03 31-90 Days IG-8 21735.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10498.88 Day 29 No 461.37 7-30 Days L-1 10836.22 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23146.10 Day 29 No 614.14 31-90 Days L-10 22486.03 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25911.49 Day 29 No 971.01 7-30 Days L-11 25543.66 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12145.82 Day 29 No 237.40 31-90 Days L-2 10953.70 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading