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 11781.89 Day 50 Yes 482.11 7-30 Days L-9 12081.97 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40191.52 Day 50 No 326.11 <7 Days LC-1 40991.98 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5783.45 Day 50 Yes 11.64 7-30 Days LC-2 5315.78 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 Yes 27063.28 Day 50 Yes 1073.75 31-90 Days N-1 27966.82 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19512.12 Day 50 Yes 507.91 <7 Days N-2 19813.19 Yes 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 38156.53 Day 50 Yes 1139.21 7-30 Days N-3 40143.05 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11048.01 Day 50 No 551.73 <7 Days N-4 10541.88 Yes 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 No 24654.80 Day 50 No 473.02 31-90 Days N-5 23753.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29174.19 Day 50 No 456.18 31-90 Days N-6 29651.76 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14896.52 Day 50 No 737.67 <7 Days N-7 14800.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25261.90 Day 50 No 280.75 31-90 Days P-1 25841.55 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33840.30 Day 50 Yes 1220.01 <7 Days P-2 35886.42 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20566.26 Day 50 Yes 604.05 7-30 Days S-8 21283.41 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 Yes 1845.69 Day 50 Yes 18.84 <7 Days Y-1 1941.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12824.54 Day 50 No 566.18 7-30 Days Y-2 11926.65 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20550.55 Day 50 Yes 600.76 <7 Days Y-3 22589.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35471.52 Day 50 No 586.12 31-90 Days Y-4 35280.35 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27614.19 Day 50 No 30.17 <7 Days Z-1 28844.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39431.76 Day 50 Yes 1952.28 <7 Days A-2 41934.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42381.85 Day 50 Yes 1389.28 7-30 Days A-3 40403.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11555.69 Day 50 No 183.21 31-90 Days A-4 11352.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27353.61 Day 50 Yes 55.42 31-90 Days A-5 27900.86 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10712.95 Day 50 Yes 119.24 31-90 Days CB-1 9760.05 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 Yes 29615.56 Day 50 Yes 242.00 <7 Days CB-2 31015.98 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6689.24 Day 50 Yes 165.25 31-90 Days CB-3 6707.18 No T+0 Yes No Trading