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 40324.98 Day 34 Yes 1789.66 7-30 Days CB-4 36418.67 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21837.96 Day 34 No 1054.56 7-30 Days E-10 23646.23 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19264.55 Day 34 Yes 334.06 <7 Days E-3 19456.88 No 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 6660.46 Day 34 No 32.63 <7 Days E-4 6316.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12671.49 Day 34 No 80.66 <7 Days E-5 12632.47 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5203.40 Day 34 No 84.33 7-30 Days E-6 5181.28 No 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 5618.93 Day 34 Yes 66.07 7-30 Days E-7 5141.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16838.23 Day 34 No 129.71 <7 Days E-8 16718.71 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21491.09 Day 34 Yes 965.15 31-90 Days E-9 20802.80 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27937.20 Day 34 No 352.09 7-30 Days G-4 29831.29 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36043.79 Day 34 No 1503.00 7-30 Days IG-3 33132.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27584.78 Day 34 Yes 1355.37 <7 Days IG-4 30337.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42551.47 Day 34 No 236.79 <7 Days IG-5 45463.99 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36466.72 Day 34 No 540.02 31-90 Days IG-6 38035.41 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22606.47 Day 34 Yes 193.62 <7 Days IG-7 24083.12 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 No 32004.80 Day 34 Yes 1006.18 31-90 Days IG-8 30421.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23520.04 Day 34 Yes 90.31 <7 Days L-1 23401.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11351.33 Day 34 Yes 81.39 31-90 Days L-10 10686.22 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26233.25 Day 34 No 1007.18 <7 Days L-11 25914.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25248.68 Day 34 Yes 692.36 <7 Days L-2 27637.37 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38883.62 Day 34 No 1289.15 31-90 Days L-3 42047.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17952.67 Day 34 No 798.17 7-30 Days L-4 19095.34 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38210.21 Day 34 Yes 1081.43 <7 Days L-5 37205.41 No 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 28306.72 Day 34 Yes 1087.08 31-90 Days L-6 27043.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19318.03 Day 34 No 488.48 <7 Days L-7 17387.70 Yes T+0 No No Treasury