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 28677.17 Day 43 Yes 46.13 <7 Days C-1 30686.07 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41543.72 Day 43 Yes 1472.61 <7 Days CB-4 42563.11 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9693.59 Day 43 Yes 107.99 <7 Days E-10 9841.34 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3537.38 Day 43 Yes 79.22 7-30 Days E-3 3606.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32618.76 Day 43 Yes 928.67 31-90 Days E-4 30580.84 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23324.75 Day 43 Yes 1048.08 7-30 Days E-5 22067.43 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26239.71 Day 43 No 36.12 <7 Days E-6 27462.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22854.81 Day 43 Yes 764.96 7-30 Days E-7 23466.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39385.37 Day 43 Yes 199.46 31-90 Days E-8 41875.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43917.17 Day 43 Yes 958.02 31-90 Days E-9 47238.42 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29176.96 Day 43 No 1372.45 <7 Days G-4 26332.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32822.03 Day 43 No 190.39 31-90 Days IG-3 30856.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29081.27 Day 43 Yes 1374.62 <7 Days IG-4 30722.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30856.12 Day 43 Yes 1272.97 31-90 Days IG-5 30715.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30342.37 Day 43 No 950.34 7-30 Days IG-6 29338.66 Yes 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 Yes 10906.95 Day 43 No 425.24 <7 Days IG-7 10682.56 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17784.54 Day 43 No 128.81 7-30 Days IG-8 18413.24 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 Yes 34621.65 Day 43 No 1711.24 7-30 Days L-1 31612.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31631.38 Day 43 No 871.20 31-90 Days L-10 30936.12 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 36824.11 Day 43 Yes 1103.36 31-90 Days L-11 34892.93 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6833.38 Day 43 No 265.14 7-30 Days L-2 6153.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41276.60 Day 43 Yes 1073.19 7-30 Days L-3 37527.32 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28121.43 Day 43 Yes 313.25 7-30 Days L-4 30226.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23284.24 Day 43 Yes 1092.77 7-30 Days L-5 23102.15 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9681.74 Day 43 Yes 198.30 <7 Days L-6 9032.03 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury