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 30517.51 Day 60 Yes 511.69 7-30 Days IG-4 33357.49 No 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 27424.32 Day 60 No 1074.15 <7 Days IG-5 30132.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18405.17 Day 60 No 546.54 31-90 Days IG-6 17914.69 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22295.55 Day 60 No 954.89 7-30 Days IG-7 20921.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8033.54 Day 60 Yes 153.30 31-90 Days IG-8 8338.50 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19357.86 Day 60 Yes 843.86 31-90 Days L-1 20339.84 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 Yes 13542.50 Day 60 No 470.05 7-30 Days L-10 13769.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36812.21 Day 60 Yes 1306.90 <7 Days L-11 38809.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 96.54 Day 60 Yes 3.43 31-90 Days L-2 103.50 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16250.16 Day 60 Yes 348.74 7-30 Days L-3 15558.49 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10274.40 Day 60 No 297.29 <7 Days L-4 9520.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29810.24 Day 60 Yes 1033.78 31-90 Days L-5 30828.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24518.59 Day 60 Yes 504.36 31-90 Days L-6 22750.51 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 29465.90 Day 60 No 647.35 7-30 Days L-7 32302.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14449.16 Day 60 Yes 533.95 <7 Days L-8 14620.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29417.29 Day 60 No 954.83 31-90 Days L-9 29265.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26435.70 Day 60 No 976.93 31-90 Days LC-1 28050.47 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29202.28 Day 60 No 371.45 7-30 Days LC-2 31850.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22358.25 Day 60 No 312.24 7-30 Days N-1 23821.97 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 11429.34 Day 60 Yes 510.83 31-90 Days N-2 11979.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43916.34 Day 60 No 1002.18 7-30 Days N-3 44202.96 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7073.53 Day 60 Yes 139.49 7-30 Days N-4 7611.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40329.60 Day 60 No 1392.27 7-30 Days N-5 37458.12 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13849.93 Day 60 Yes 226.65 <7 Days N-6 12866.10 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 796.05 Day 60 No 16.02 31-90 Days N-7 840.63 No T+1 Yes No Funding