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 21091.64 Day 35 Yes 162.80 <7 Days P-1 20966.58 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25503.86 Day 35 No 1130.69 7-30 Days P-2 26841.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32157.11 Day 35 No 558.95 31-90 Days S-8 34769.79 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18564.31 Day 35 No 339.15 <7 Days Y-1 17465.74 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25332.07 Day 35 Yes 1178.16 31-90 Days Y-2 24729.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36861.53 Day 35 No 443.72 7-30 Days Y-3 33280.47 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43466.07 Day 35 No 1132.66 <7 Days Y-4 45756.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10161.84 Day 35 Yes 268.52 <7 Days Z-1 10742.07 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30902.31 Day 35 No 192.44 7-30 Days A-2 31533.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2361.38 Day 35 Yes 3.35 <7 Days A-3 2361.99 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11236.83 Day 35 Yes 329.51 31-90 Days A-4 11560.38 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42765.12 Day 35 Yes 1587.28 31-90 Days A-5 45049.62 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20269.32 Day 35 No 969.69 7-30 Days CB-1 20040.02 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2253.52 Day 35 No 79.50 31-90 Days CB-2 2428.05 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39289.72 Day 35 Yes 386.11 <7 Days CB-3 36654.41 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40126.35 Day 35 No 1912.45 <7 Days E-1 36242.50 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28596.19 Day 35 Yes 850.80 <7 Days E-2 26576.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36631.26 Day 35 No 1257.56 <7 Days G-1 39742.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6716.46 Day 35 No 94.53 <7 Days G-2 6606.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9480.29 Day 35 No 155.38 <7 Days G-3 9506.17 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32523.98 Day 35 Yes 541.49 31-90 Days IG-1 30942.41 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29941.41 Day 35 No 133.34 31-90 Days IG-2 27236.75 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 Yes 26427.79 Day 35 No 398.85 <7 Days S-1 29053.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42510.18 Day 35 No 889.29 <7 Days S-2 42770.35 No 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 41343.94 Day 35 Yes 156.05 31-90 Days S-3 39689.42 Yes T+2 No No Treasury