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 38402.29 Day 40 Yes 1518.35 <7 Days G-3-Q 39034.90 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35049.07 Day 40 No 1700.32 7-30 Days S-5-Q 34932.87 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3546.95 Day 40 Yes 133.73 7-30 Days S-6-Q 3242.46 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14530.53 Day 40 Yes 449.09 7-30 Days S-7-Q 13609.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23919.46 Day 40 No 875.29 7-30 Days E-1-Q 23911.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39114.48 Day 40 Yes 1102.97 <7 Days E-2-Q 42873.01 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 19405.22 Day 40 No 883.87 <7 Days IG-1-Q 20908.10 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35754.13 Day 40 No 608.80 31-90 Days IG-2-Q 34817.23 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16995.14 Day 40 Yes 45.02 7-30 Days C-1 16593.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29637.37 Day 40 No 1293.71 <7 Days CB-4 27335.72 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25455.50 Day 40 Yes 502.81 7-30 Days E-10 25591.89 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19474.78 Day 40 No 735.27 <7 Days E-3 17812.53 Yes 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 33669.04 Day 40 Yes 993.08 31-90 Days E-4 34384.08 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19509.28 Day 40 Yes 833.94 31-90 Days E-5 19012.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17489.57 Day 40 No 402.97 <7 Days E-6 16251.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7967.78 Day 40 No 159.44 <7 Days E-7 8161.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2693.10 Day 40 No 60.48 31-90 Days E-8 2695.43 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32841.28 Day 40 Yes 1468.97 7-30 Days E-9 31461.63 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 Yes 41424.03 Day 40 No 224.74 <7 Days G-4 37363.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10790.30 Day 40 No 160.51 31-90 Days IG-3 10493.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1049.07 Day 40 No 44.32 <7 Days IG-4 1010.73 Yes 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 14089.81 Day 40 No 182.08 31-90 Days IG-5 13595.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34768.33 Day 40 Yes 909.50 <7 Days IG-6 35322.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16333.06 Day 40 No 346.88 7-30 Days IG-7 17798.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40136.96 Day 40 Yes 1919.02 <7 Days IG-8 41978.93 No T+2 Yes No Securities Finance