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 27266.63 Day 37 Yes 640.72 31-90 Days CB-2-Q 28077.66 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33039.29 Day 37 No 455.59 <7 Days S-1-Q 34470.70 Yes 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 6820.72 Day 37 Yes 11.76 <7 Days S-2-Q 7405.33 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34212.69 Day 37 Yes 1223.64 <7 Days S-3-Q 33853.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26028.20 Day 37 Yes 1207.87 <7 Days S-4-Q 25164.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24843.48 Day 37 No 68.58 31-90 Days CB-3-Q 25995.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3013.49 Day 37 Yes 107.57 31-90 Days G-1-Q 2768.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1355.71 Day 37 Yes 63.08 7-30 Days G-2-Q 1464.93 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 305.77 Day 37 No 4.55 7-30 Days G-3-Q 280.01 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38714.65 Day 37 Yes 886.37 31-90 Days S-5-Q 36041.16 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32110.23 Day 37 Yes 557.01 7-30 Days S-6-Q 34862.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34105.39 Day 37 No 709.93 7-30 Days S-7-Q 31840.67 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16514.45 Day 37 Yes 270.06 7-30 Days E-1-Q 15748.42 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9698.02 Day 37 No 86.94 7-30 Days E-2-Q 10262.00 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4767.67 Day 37 No 46.19 7-30 Days IG-1-Q 4372.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34136.18 Day 37 No 925.61 7-30 Days IG-2-Q 34640.80 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21504.31 Day 37 No 1019.14 <7 Days C-1 22558.42 No 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 No 36887.04 Day 37 No 483.60 31-90 Days CB-4 33222.40 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34994.14 Day 37 No 83.10 7-30 Days E-10 38378.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16025.28 Day 37 Yes 389.40 31-90 Days E-3 16560.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15861.88 Day 37 No 107.03 7-30 Days E-4 15197.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38351.48 Day 37 No 1316.36 7-30 Days E-5 34519.94 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4938.03 Day 37 Yes 172.64 <7 Days E-6 4586.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23279.63 Day 37 No 455.54 7-30 Days E-7 23261.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40259.09 Day 37 No 153.57 31-90 Days E-8 39939.45 No T+0 Yes No Trading