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 20275.55 Day 32 Yes 812.98 <7 Days LC-2 20166.25 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7172.86 Day 32 No 180.81 7-30 Days N-1 7711.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39130.07 Day 32 Yes 425.66 31-90 Days N-2 42702.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19068.11 Day 32 Yes 591.87 <7 Days N-3 18655.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7942.65 Day 32 No 258.52 <7 Days N-4 8208.72 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43573.19 Day 32 No 774.79 7-30 Days N-5 46942.24 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17381.01 Day 32 Yes 146.36 31-90 Days N-6 16969.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21143.21 Day 32 Yes 540.82 <7 Days N-7 22127.21 Yes 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 33934.27 Day 32 No 1031.79 <7 Days P-1 33314.94 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9435.54 Day 32 Yes 312.79 <7 Days P-2 9988.82 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 476.26 Day 32 No 7.38 7-30 Days S-8 488.22 Yes 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 39960.93 Day 32 Yes 1035.45 <7 Days Y-1 40812.30 Yes 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 38235.38 Day 32 Yes 687.41 31-90 Days Y-2 40163.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33133.35 Day 32 No 1561.26 7-30 Days Y-3 30962.03 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35172.24 Day 32 Yes 974.76 7-30 Days Y-4 37886.32 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5866.66 Day 32 No 260.81 7-30 Days Z-1 6324.04 Yes 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 39622.04 Day 32 Yes 1690.23 31-90 Days A-2 42005.13 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 31370.74 Day 32 Yes 747.85 7-30 Days A-3 33142.91 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7835.56 Day 32 No 355.01 7-30 Days A-4 8197.27 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6451.58 Day 32 Yes 118.32 31-90 Days A-5 5847.54 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20258.53 Day 32 No 337.11 7-30 Days CB-1 19458.16 Yes 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 28081.36 Day 32 No 681.34 <7 Days CB-2 26516.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3594.51 Day 32 Yes 169.00 7-30 Days CB-3 3769.57 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35479.73 Day 32 No 533.27 31-90 Days E-1 37529.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28850.18 Day 32 Yes 330.47 <7 Days E-2 31675.11 No T+0 Yes Yes Liberty Wealth Management LLC Treasury