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 33961.86 Day 31 No 692.00 31-90 Days L-10 34301.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30902.71 Day 31 Yes 835.58 31-90 Days L-11 31694.28 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5139.44 Day 31 Yes 2.30 7-30 Days L-2 5246.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12307.29 Day 31 No 190.39 31-90 Days L-3 13028.31 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3787.34 Day 31 Yes 17.45 7-30 Days L-4 3984.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7242.30 Day 31 No 208.43 7-30 Days L-5 6950.17 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32232.14 Day 31 Yes 1373.59 31-90 Days L-6 30026.48 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3059.73 Day 31 Yes 9.42 <7 Days L-7 3024.22 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 Yes 10453.83 Day 31 No 513.70 7-30 Days L-8 11019.38 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4924.73 Day 31 Yes 95.80 31-90 Days L-9 4651.30 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35269.72 Day 31 Yes 585.94 <7 Days LC-1 37686.87 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22534.57 Day 31 Yes 170.92 <7 Days LC-2 24198.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8487.45 Day 31 Yes 90.36 31-90 Days N-1 7911.61 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27548.08 Day 31 No 292.31 31-90 Days N-2 26903.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22843.88 Day 31 No 981.43 7-30 Days N-3 23127.48 Yes 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 10098.99 Day 31 Yes 51.86 <7 Days N-4 9898.00 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15933.38 Day 31 Yes 582.30 31-90 Days N-5 14671.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26792.39 Day 31 No 131.10 7-30 Days N-6 26302.36 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37904.51 Day 31 No 248.93 <7 Days N-7 34265.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38376.87 Day 31 No 471.07 <7 Days P-1 39784.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3740.43 Day 31 No 109.82 <7 Days P-2 3547.12 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2342.40 Day 31 No 47.13 31-90 Days S-8 2359.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18976.02 Day 31 No 581.41 <7 Days Y-1 17327.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5150.58 Day 31 No 23.26 7-30 Days Y-2 5567.62 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11576.33 Day 31 Yes 218.58 31-90 Days Y-3 11666.50 No T+2 No Yes Liberty Capital Markets Inc. Funding