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 17122.32 Day 49 Yes 593.01 7-30 Days G-2-Q 18361.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15863.66 Day 49 No 705.51 <7 Days G-3-Q 15451.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16333.03 Day 49 No 797.58 <7 Days S-5-Q 16271.60 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13380.29 Day 49 No 506.11 31-90 Days S-6-Q 14598.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33543.06 Day 49 Yes 407.79 7-30 Days S-7-Q 36673.91 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42958.35 Day 49 Yes 2023.46 31-90 Days E-1-Q 42708.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28787.76 Day 49 No 1158.45 7-30 Days E-2-Q 29717.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22893.08 Day 49 No 700.28 <7 Days IG-1-Q 25091.85 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41355.75 Day 49 Yes 1030.21 <7 Days IG-2-Q 37512.90 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35116.58 Day 49 No 465.94 31-90 Days C-1 33800.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35285.90 Day 49 No 134.54 7-30 Days CB-4 34654.73 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11675.26 Day 49 No 532.94 7-30 Days E-10 12320.53 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9244.53 Day 49 Yes 141.76 7-30 Days E-3 10006.62 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 10223.14 Day 49 Yes 437.86 <7 Days E-4 10215.07 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24039.98 Day 49 Yes 278.94 31-90 Days E-5 24293.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38313.77 Day 49 No 179.22 7-30 Days E-6 42041.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4351.40 Day 49 No 200.36 7-30 Days E-7 4325.33 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9998.09 Day 49 Yes 444.76 <7 Days E-8 9626.00 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22075.31 Day 49 Yes 572.73 31-90 Days E-9 22986.54 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2560.24 Day 49 No 29.56 <7 Days G-4 2619.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38133.35 Day 49 Yes 1462.25 7-30 Days IG-3 35428.56 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35513.19 Day 49 Yes 71.86 7-30 Days IG-4 38585.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26738.54 Day 49 Yes 577.20 7-30 Days IG-5 28344.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32500.49 Day 49 Yes 1300.70 31-90 Days IG-6 32914.26 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40961.90 Day 49 No 925.60 <7 Days IG-7 38323.96 Yes T+1 No No Trading