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 33613.46 Day 47 Yes 1022.02 31-90 Days L-11 32105.40 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32361.00 Day 47 Yes 1401.57 <7 Days L-2 34335.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33462.60 Day 47 No 1556.16 7-30 Days L-3 31524.30 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32917.54 Day 47 No 498.66 7-30 Days L-4 35183.91 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 No 33891.63 Day 47 No 1174.02 31-90 Days L-5 36978.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21450.52 Day 47 No 772.27 <7 Days L-6 20541.31 Yes 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 34442.26 Day 47 Yes 1593.93 31-90 Days L-7 32724.28 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41240.11 Day 47 Yes 576.25 <7 Days L-8 39134.48 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4728.58 Day 47 Yes 17.37 <7 Days L-9 4744.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24221.78 Day 47 Yes 107.02 <7 Days LC-1 22833.78 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7807.11 Day 47 Yes 251.73 31-90 Days LC-2 7299.92 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5055.70 Day 47 Yes 59.73 31-90 Days N-1 4768.15 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26816.30 Day 47 No 623.54 7-30 Days N-2 28679.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23295.09 Day 47 Yes 1160.36 31-90 Days N-3 21388.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42816.23 Day 47 No 1360.96 31-90 Days N-4 43142.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21354.36 Day 47 No 12.54 31-90 Days N-5 22033.65 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10465.74 Day 47 No 499.41 31-90 Days N-6 11475.38 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14760.74 Day 47 Yes 631.90 31-90 Days N-7 14787.15 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38583.32 Day 47 Yes 211.44 31-90 Days P-1 41388.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5215.29 Day 47 Yes 170.73 7-30 Days P-2 5161.68 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15483.27 Day 47 Yes 82.16 31-90 Days S-8 14303.71 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34393.47 Day 47 No 276.47 7-30 Days Y-1 36012.33 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35385.59 Day 47 No 698.81 <7 Days Y-2 34151.11 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37591.30 Day 47 Yes 68.99 31-90 Days Y-3 38828.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28363.30 Day 47 Yes 910.16 31-90 Days Y-4 26479.89 No T+2 Yes No Funding