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 36644.17 61 - 67 Days Yes 750.07 <7 Days IG-1-Q 34212.79 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 19504.16 61 - 67 Days No 74.34 7-30 Days IG-2-Q 21354.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2473.10 61 - 67 Days No 17.94 7-30 Days C-1 2444.38 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23578.77 61 - 67 Days No 402.97 31-90 Days CB-4 23982.36 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39073.69 61 - 67 Days Yes 868.26 <7 Days E-10 41401.48 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 12496.36 61 - 67 Days Yes 207.79 31-90 Days E-3 11492.28 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27647.14 61 - 67 Days Yes 319.03 7-30 Days E-4 26580.34 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43680.50 61 - 67 Days No 326.45 31-90 Days E-5 43076.81 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32462.44 61 - 67 Days No 645.93 31-90 Days E-6 31694.13 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40391.60 61 - 67 Days Yes 1835.33 <7 Days E-7 36819.46 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38719.44 61 - 67 Days Yes 294.53 <7 Days E-8 37690.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36625.51 61 - 67 Days No 106.75 7-30 Days E-9 37498.19 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21459.47 61 - 67 Days Yes 41.66 31-90 Days G-4 21330.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44046.42 61 - 67 Days Yes 1035.04 7-30 Days IG-3 45028.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39399.92 61 - 67 Days Yes 33.44 <7 Days IG-4 43251.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43913.08 61 - 67 Days Yes 883.41 31-90 Days IG-5 43433.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24464.46 61 - 67 Days No 659.50 31-90 Days IG-6 24929.80 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31811.40 61 - 67 Days No 833.56 <7 Days IG-7 34445.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21251.68 61 - 67 Days No 387.31 <7 Days IG-8 20028.55 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33622.77 61 - 67 Days No 323.18 7-30 Days L-1 32680.17 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8683.63 61 - 67 Days No 318.77 <7 Days L-10 8613.60 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23626.34 61 - 67 Days No 175.64 <7 Days L-11 21736.88 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30410.31 61 - 67 Days No 1201.60 <7 Days L-2 31570.03 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 1690.56 61 - 67 Days No 26.06 31-90 Days L-3 1813.18 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38391.51 61 - 67 Days Yes 18.38 7-30 Days L-4 38729.15 No T+2 No No Securities Finance