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 29482.82 Day 56 Yes 677.39 <7 Days S-5-Q 32022.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16843.84 Day 56 Yes 200.38 31-90 Days S-6-Q 15390.74 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22730.78 Day 56 Yes 538.77 <7 Days S-7-Q 24637.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41007.22 Day 56 No 972.54 7-30 Days E-1-Q 37585.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14504.45 Day 56 Yes 220.44 31-90 Days E-2-Q 14570.71 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 316.90 Day 56 No 14.37 31-90 Days IG-1-Q 310.71 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23646.47 Day 56 Yes 725.77 7-30 Days IG-2-Q 25986.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4467.30 Day 56 Yes 215.84 <7 Days C-1 4356.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13282.01 Day 56 No 616.65 7-30 Days CB-4 13810.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24881.82 Day 56 Yes 862.50 7-30 Days E-10 23066.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39365.28 Day 56 No 1005.01 7-30 Days E-3 43167.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8224.44 Day 56 Yes 133.58 31-90 Days E-4 8983.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15567.65 Day 56 Yes 41.60 7-30 Days E-5 14032.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34144.92 Day 56 Yes 529.00 31-90 Days E-6 33057.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25626.45 Day 56 No 844.99 7-30 Days E-7 25240.80 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 34634.76 Day 56 No 1304.89 31-90 Days E-8 33756.81 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24984.59 Day 56 Yes 834.46 7-30 Days E-9 23842.55 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4142.00 Day 56 Yes 197.73 31-90 Days G-4 4195.43 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31606.94 Day 56 Yes 970.96 <7 Days IG-3 33150.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13075.36 Day 56 Yes 258.93 7-30 Days IG-4 13696.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27544.04 Day 56 Yes 1170.02 31-90 Days IG-5 24993.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20595.54 Day 56 No 86.83 <7 Days IG-6 19037.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29023.58 Day 56 No 178.99 <7 Days IG-7 29260.02 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40501.14 Day 56 Yes 412.70 31-90 Days IG-8 44035.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37528.33 Day 56 No 1355.67 31-90 Days L-1 37363.65 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance