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 9354.13 Day 45 No 120.56 7-30 Days L-4 9184.95 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2984.78 Day 45 No 89.86 <7 Days L-5 2820.62 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39793.96 Day 45 Yes 654.35 <7 Days L-6 40609.58 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23653.75 Day 45 Yes 952.98 7-30 Days L-7 21582.22 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40090.53 Day 45 Yes 1117.04 <7 Days L-8 39815.06 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 249.59 Day 45 Yes 8.13 <7 Days L-9 258.32 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37750.62 Day 45 No 1468.32 7-30 Days LC-1 36770.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35699.00 Day 45 Yes 455.32 7-30 Days LC-2 36638.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8605.52 Day 45 No 352.95 <7 Days N-1 9000.91 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6311.62 Day 45 Yes 197.94 7-30 Days N-2 6382.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37139.49 Day 45 Yes 893.66 <7 Days N-3 38278.05 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28279.32 Day 45 No 969.16 31-90 Days N-4 26531.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38394.62 Day 45 No 1508.45 7-30 Days N-5 42204.53 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38566.72 Day 45 Yes 496.21 31-90 Days N-6 42254.76 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31852.21 Day 45 Yes 831.96 7-30 Days N-7 29790.41 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3967.78 Day 45 No 18.51 <7 Days P-1 4048.09 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40394.78 Day 45 No 987.55 31-90 Days P-2 42663.39 No 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 7361.19 Day 45 Yes 77.86 31-90 Days S-8 7667.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20426.57 Day 45 No 330.18 <7 Days Y-1 18651.82 No 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 7438.95 Day 45 No 231.53 31-90 Days Y-2 7086.10 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20670.91 Day 45 Yes 530.35 31-90 Days Y-3 18674.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4528.36 Day 45 No 203.60 31-90 Days Y-4 4253.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7178.24 Day 45 No 96.70 7-30 Days Z-1 7372.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23028.75 Day 45 No 561.44 31-90 Days A-2 24600.38 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 No 36977.10 Day 45 No 878.53 31-90 Days A-3 33885.84 Yes T+2 No No Funding