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 41551.97 Day 56 No 1259.40 31-90 Days L-10 44475.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38868.95 Day 56 Yes 301.41 <7 Days L-11 37460.86 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13079.00 Day 56 No 560.68 <7 Days L-2 12259.46 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32592.46 Day 56 No 897.95 <7 Days L-3 34567.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3473.90 Day 56 Yes 39.00 <7 Days L-4 3807.52 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7290.37 Day 56 No 332.70 31-90 Days L-5 7073.95 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 23172.96 Day 56 No 925.81 7-30 Days L-6 23505.79 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3220.79 Day 56 No 54.05 31-90 Days L-7 3090.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40480.16 Day 56 No 478.85 31-90 Days L-8 42430.47 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1639.38 Day 56 No 42.22 <7 Days L-9 1685.68 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 No 27798.29 Day 56 Yes 1378.17 <7 Days LC-1 25938.11 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9468.77 Day 56 No 342.08 <7 Days LC-2 10348.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37253.71 Day 56 Yes 1690.02 <7 Days N-1 35638.70 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 579.16 Day 56 Yes 19.11 7-30 Days N-2 529.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28458.99 Day 56 No 1123.94 7-30 Days N-3 30107.98 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20364.20 Day 56 Yes 694.14 31-90 Days N-4 18484.46 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22182.42 Day 56 No 897.31 31-90 Days N-5 22979.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16041.89 Day 56 Yes 651.75 7-30 Days N-6 15359.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25305.22 Day 56 No 814.13 <7 Days N-7 23912.39 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8527.23 Day 56 Yes 182.31 <7 Days P-1 8956.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5263.55 Day 56 Yes 150.62 7-30 Days P-2 5123.85 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33947.11 Day 56 Yes 501.74 7-30 Days S-8 36722.60 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 40266.23 Day 56 No 396.28 31-90 Days Y-1 43720.49 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26653.74 Day 56 No 1135.45 31-90 Days Y-2 29269.93 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9186.56 Day 56 Yes 316.70 7-30 Days Y-3 8321.07 Yes T+2 No Yes Liberty Wealth Management LLC Trading