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 31124.35 Day 49 No 1198.20 7-30 Days Y-2 31743.70 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18342.90 Day 49 Yes 433.81 31-90 Days Y-3 17717.91 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35558.01 Day 49 No 456.19 7-30 Days Y-4 38603.23 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32169.88 Day 49 No 56.31 31-90 Days Z-1 29547.44 Yes 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 4663.35 Day 49 Yes 228.44 31-90 Days A-2 5126.78 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 Yes 1904.34 Day 49 No 80.30 31-90 Days A-3 1836.66 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33162.49 Day 49 Yes 198.28 7-30 Days A-4 34303.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7773.11 Day 49 Yes 115.87 7-30 Days A-5 8310.61 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12790.74 Day 49 No 281.49 31-90 Days CB-1 12305.85 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18070.53 Day 49 Yes 389.03 7-30 Days CB-2 19102.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21112.63 Day 49 Yes 261.50 31-90 Days CB-3 21435.78 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34945.13 Day 49 No 327.11 <7 Days E-1 33038.94 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 5477.97 Day 49 Yes 140.72 <7 Days E-2 5815.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39971.60 Day 49 No 1700.61 <7 Days G-1 41397.85 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9245.39 Day 49 Yes 309.94 31-90 Days G-2 9566.53 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30299.36 Day 49 Yes 72.65 31-90 Days G-3 29254.22 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4568.86 Day 49 No 27.61 31-90 Days IG-1 4212.43 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 No 11440.74 Day 49 Yes 523.33 <7 Days IG-2 10560.98 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 Yes 22924.68 Day 49 No 483.47 <7 Days S-1 24335.87 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38687.14 Day 49 Yes 1172.98 7-30 Days S-2 41292.72 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6036.13 Day 49 Yes 241.86 7-30 Days S-3 6637.37 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5995.44 Day 49 Yes 127.91 31-90 Days S-4 6519.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32608.23 Day 49 No 1387.46 31-90 Days S-5 34757.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41214.31 Day 49 Yes 1479.30 31-90 Days S-6 41169.65 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 Yes 31852.51 Day 49 Yes 859.03 31-90 Days S-7 31350.22 Yes T+0 No No Securities Finance