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 39740.94 Day 58 No 570.07 <7 Days Y-1 41193.39 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34448.26 Day 58 No 657.67 31-90 Days Y-2 34584.49 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30846.45 Day 58 Yes 322.62 31-90 Days Y-3 31430.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21072.46 Day 58 No 463.12 31-90 Days Y-4 19047.53 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19998.66 Day 58 Yes 543.80 31-90 Days Z-1 20802.99 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 43871.44 Day 58 No 996.79 31-90 Days A-2 42712.37 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27473.28 Day 58 Yes 793.36 7-30 Days A-3 27561.94 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13346.47 Day 58 No 310.36 <7 Days A-4 12395.65 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11664.48 Day 58 No 258.81 31-90 Days A-5 12540.28 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 Yes 16573.03 Day 58 No 719.66 7-30 Days CB-1 14930.33 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14107.56 Day 58 Yes 73.89 <7 Days CB-2 13456.74 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 32950.34 Day 58 No 329.94 7-30 Days CB-3 30363.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43612.86 Day 58 Yes 1586.26 7-30 Days E-1 46198.72 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42812.75 Day 58 Yes 1613.97 31-90 Days E-2 41178.76 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34500.88 Day 58 Yes 1047.63 7-30 Days G-1 34300.73 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15176.60 Day 58 Yes 709.12 7-30 Days G-2 13975.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12455.56 Day 58 No 60.01 31-90 Days G-3 11410.86 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24272.56 Day 58 No 655.39 31-90 Days IG-1 22196.84 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21627.06 Day 58 No 568.19 7-30 Days IG-2 20689.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16892.04 Day 58 Yes 272.93 <7 Days S-1 18510.73 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29994.65 Day 58 Yes 990.45 7-30 Days S-2 32627.39 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15936.10 Day 58 No 641.13 <7 Days S-3 14756.20 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39942.55 Day 58 No 1844.08 7-30 Days S-4 41962.82 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21085.33 Day 58 Yes 719.93 31-90 Days S-5 21784.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41133.29 Day 58 Yes 1513.96 7-30 Days S-6 42303.71 No T+0 No Yes Liberty Capital Markets Inc. Treasury