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 30799.58 Day 32 No 505.37 7-30 Days E-4 32786.67 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17927.60 Day 32 No 598.90 31-90 Days E-5 16809.91 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25095.34 Day 32 Yes 1107.07 31-90 Days E-6 27375.29 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 641.65 Day 32 Yes 29.97 31-90 Days E-7 697.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19958.67 Day 32 No 639.81 <7 Days E-8 19588.49 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 22312.34 Day 32 No 182.93 <7 Days E-9 23856.87 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1423.81 Day 32 Yes 19.41 31-90 Days G-4 1537.95 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22724.69 Day 32 No 276.78 <7 Days IG-3 21399.51 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 Yes 11637.27 Day 32 No 178.69 7-30 Days IG-4 11772.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39844.61 Day 32 No 1759.95 31-90 Days IG-5 43789.86 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 No 24750.77 Day 32 Yes 988.56 7-30 Days IG-6 25258.85 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7310.31 Day 32 Yes 308.33 7-30 Days IG-7 7323.92 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16746.87 Day 32 Yes 255.53 7-30 Days IG-8 16160.85 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2454.81 Day 32 Yes 66.20 7-30 Days L-1 2287.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10148.82 Day 32 Yes 422.50 31-90 Days L-10 10868.72 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17772.27 Day 32 Yes 148.99 7-30 Days L-11 16292.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32922.83 Day 32 No 1437.51 7-30 Days L-2 32928.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10856.56 Day 32 Yes 142.07 7-30 Days L-3 10046.51 No 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 12848.57 Day 32 No 71.39 7-30 Days L-4 13958.83 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8457.73 Day 32 Yes 231.34 31-90 Days L-5 9209.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8771.03 Day 32 No 287.49 7-30 Days L-6 8767.34 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43639.15 Day 32 No 788.55 31-90 Days L-7 40433.49 Yes 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 11367.12 Day 32 Yes 227.92 7-30 Days L-8 11328.85 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17174.63 Day 32 Yes 157.34 31-90 Days L-9 15954.14 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26025.31 Day 32 Yes 907.30 <7 Days LC-1 26759.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding