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 40785.21 Day 34 Yes 1564.32 <7 Days CB-3 44061.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12385.29 Day 34 Yes 98.96 31-90 Days E-1 13444.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25990.30 Day 34 Yes 629.00 <7 Days E-2 26875.63 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18902.46 Day 34 No 212.99 <7 Days G-1 19060.57 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 5532.09 Day 34 No 77.60 31-90 Days G-2 5993.14 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 842.04 Day 34 No 16.68 31-90 Days G-3 880.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30895.03 Day 34 No 1251.98 7-30 Days IG-1 33762.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5318.38 Day 34 Yes 38.90 <7 Days IG-2 5011.16 No 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 1460.58 Day 34 Yes 31.13 31-90 Days S-1 1500.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20812.54 Day 34 Yes 908.99 31-90 Days S-2 20977.33 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 14867.66 Day 34 No 436.20 7-30 Days S-3 14861.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8018.86 Day 34 Yes 151.53 31-90 Days S-4 7353.55 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12716.36 Day 34 Yes 351.30 31-90 Days S-5 12886.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37894.40 Day 34 Yes 1148.23 <7 Days S-6 38857.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13360.09 Day 34 No 342.50 31-90 Days S-7 12731.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14505.28 Day 35 No 153.31 7-30 Days A-0-Q 14406.12 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 5472.65 Day 35 Yes 110.51 31-90 Days A-1-Q 5808.23 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4724.75 Day 35 Yes 207.10 <7 Days A-2-Q 4294.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3402.33 Day 35 No 124.81 <7 Days A-3-Q 3729.83 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15559.11 Day 35 No 105.41 31-90 Days A-4-Q 16608.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6672.35 Day 35 No 78.02 <7 Days A-5-Q 6428.30 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 No 4370.79 Day 35 Yes 81.59 7-30 Days CB-1-Q 4160.97 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18267.95 Day 35 Yes 563.08 31-90 Days CB-2-Q 18613.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43378.37 Day 35 No 666.14 31-90 Days S-1-Q 43215.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15294.60 Day 35 No 507.71 7-30 Days S-2-Q 15220.52 No T+1 No Yes Liberty Wealth Management LLC Funding