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 12281.82 Day 58 Yes 376.16 31-90 Days IG-7 12040.18 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29110.13 Day 58 No 419.88 31-90 Days IG-8 31703.53 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32847.73 Day 58 Yes 564.49 <7 Days L-1 35364.48 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31636.88 Day 58 No 866.58 <7 Days L-10 34440.44 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27654.25 Day 58 Yes 1265.95 31-90 Days L-11 28864.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29806.15 Day 58 Yes 183.13 7-30 Days L-2 29093.25 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8747.13 Day 58 No 284.97 31-90 Days L-3 8998.59 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28349.75 Day 58 No 828.36 31-90 Days L-4 29475.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7134.40 Day 58 No 213.00 <7 Days L-5 7658.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12023.34 Day 58 Yes 280.49 7-30 Days L-6 13020.95 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13371.63 Day 58 No 456.36 31-90 Days L-7 13884.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19992.60 Day 58 Yes 468.67 31-90 Days L-8 21605.68 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 7980.04 Day 58 Yes 166.31 <7 Days L-9 8034.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 220.88 Day 58 Yes 4.30 31-90 Days LC-1 222.19 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28221.70 Day 58 Yes 661.49 31-90 Days LC-2 30474.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18779.64 Day 58 No 339.78 <7 Days N-1 20520.21 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5550.66 Day 58 Yes 86.83 <7 Days N-2 5931.10 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 35893.89 Day 58 Yes 1098.49 7-30 Days N-3 34988.53 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19432.05 Day 58 Yes 785.44 7-30 Days N-4 21284.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40432.89 Day 58 Yes 578.44 <7 Days N-5 42230.79 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22515.91 Day 58 No 576.97 31-90 Days N-6 23376.99 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32422.42 Day 58 Yes 1335.57 31-90 Days N-7 35575.33 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31062.87 Day 58 Yes 847.05 31-90 Days P-1 30633.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44124.54 Day 58 Yes 1933.89 31-90 Days P-2 42623.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19678.96 Day 58 Yes 214.70 7-30 Days S-8 19709.58 No T+1 Yes No Funding