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 28828.25 Day 45 Yes 1204.07 31-90 Days E-2-Q 28952.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14682.23 Day 45 Yes 716.27 31-90 Days IG-1-Q 14916.31 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14458.37 Day 45 No 56.89 7-30 Days IG-2-Q 14478.06 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11706.95 Day 45 No 392.07 <7 Days C-1 11675.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33276.37 Day 45 No 827.30 7-30 Days CB-4 34112.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29303.54 Day 45 Yes 520.06 7-30 Days E-10 28308.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1367.17 Day 45 Yes 61.13 7-30 Days E-3 1432.81 No 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 5740.21 Day 45 No 199.98 <7 Days E-4 5243.69 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12944.66 Day 45 Yes 210.08 7-30 Days E-5 13659.95 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33188.63 Day 45 Yes 1244.12 31-90 Days E-6 30668.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28395.17 Day 45 No 636.01 <7 Days E-7 26899.28 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 Yes 26476.61 Day 45 Yes 1196.94 7-30 Days E-8 28670.23 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31720.47 Day 45 Yes 144.56 7-30 Days E-9 30512.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26852.89 Day 45 No 1087.14 <7 Days G-4 24728.34 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36417.72 Day 45 No 113.37 <7 Days IG-3 35883.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35286.49 Day 45 No 517.98 7-30 Days IG-4 38052.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33774.60 Day 45 No 357.43 <7 Days IG-5 36030.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15172.86 Day 45 Yes 349.30 31-90 Days IG-6 15058.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40766.48 Day 45 No 1879.36 31-90 Days IG-7 42380.97 No 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 2764.94 Day 45 Yes 136.67 31-90 Days IG-8 2979.78 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16199.30 Day 45 No 751.94 7-30 Days L-1 17104.26 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 26231.13 Day 45 Yes 492.97 31-90 Days L-10 28833.56 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 No 6810.08 Day 45 No 121.95 <7 Days L-11 6683.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3042.45 Day 45 No 11.90 7-30 Days L-2 3122.72 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37549.03 Day 45 No 1532.44 <7 Days L-3 40657.40 No T+2 Yes No Trading