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 35688.40 Day 29 Yes 1046.21 31-90 Days A-3 34285.81 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 9542.91 Day 29 Yes 261.31 7-30 Days A-4 9410.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31792.77 Day 29 No 413.51 <7 Days A-5 33735.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32942.41 Day 29 No 633.84 31-90 Days CB-1 36103.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23722.71 Day 29 No 35.76 31-90 Days CB-2 23795.18 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3550.97 Day 29 Yes 51.53 31-90 Days CB-3 3772.75 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31868.41 Day 29 Yes 1265.35 <7 Days E-1 33466.66 No 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 18104.19 Day 29 No 522.32 31-90 Days E-2 18858.57 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27148.81 Day 29 Yes 648.93 <7 Days G-1 28427.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25403.78 Day 29 No 321.83 7-30 Days G-2 24233.24 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 Yes 43919.03 Day 29 Yes 420.03 <7 Days G-3 46416.89 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38493.16 Day 29 Yes 579.05 7-30 Days IG-1 39784.32 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15623.99 Day 29 Yes 329.01 7-30 Days IG-2 16388.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11801.66 Day 29 Yes 520.58 <7 Days S-1 12221.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8384.21 Day 29 No 136.22 <7 Days S-2 8713.37 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 127.08 Day 29 No 3.51 7-30 Days S-3 118.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17321.68 Day 29 No 295.35 <7 Days S-4 17549.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36791.72 Day 29 Yes 1023.27 31-90 Days S-5 33332.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14378.49 Day 29 No 36.91 7-30 Days S-6 14835.92 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34975.64 Day 29 No 1635.17 <7 Days S-7 36282.96 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23515.15 Day 30 No 216.38 <7 Days A-0-Q 25595.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9937.76 Day 30 No 469.37 31-90 Days A-1-Q 9273.54 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17390.68 Day 30 Yes 844.30 31-90 Days A-2-Q 18757.05 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 Yes 42443.89 Day 30 Yes 743.10 7-30 Days A-3-Q 40905.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14367.33 Day 30 No 666.26 31-90 Days A-4-Q 15485.17 Yes T+1 No No Trading