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 37009.32 271 - 364 Days Yes 437.00 31-90 Days S-2-Q 38196.81 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6047.36 271 - 364 Days No 230.63 7-30 Days S-3-Q 6024.79 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13044.69 271 - 364 Days No 195.57 <7 Days S-4-Q 12960.09 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15743.31 271 - 364 Days Yes 151.24 7-30 Days CB-3-Q 16187.41 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16880.73 271 - 364 Days Yes 91.74 <7 Days G-1-Q 16834.29 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41354.23 271 - 364 Days No 1330.97 31-90 Days G-2-Q 40633.17 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16211.74 271 - 364 Days Yes 785.31 7-30 Days G-3-Q 16100.43 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24212.25 271 - 364 Days No 1201.23 31-90 Days S-5-Q 21914.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2570.94 271 - 364 Days No 107.30 7-30 Days S-6-Q 2634.05 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30265.51 271 - 364 Days No 58.54 <7 Days S-7-Q 29438.03 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16158.83 271 - 364 Days No 395.08 <7 Days E-1-Q 15610.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39459.43 271 - 364 Days No 238.79 7-30 Days E-2-Q 36282.56 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12778.89 271 - 364 Days No 23.56 7-30 Days IG-1-Q 13249.23 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14972.93 271 - 364 Days No 537.05 <7 Days IG-2-Q 15096.80 Yes 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 15378.03 271 - 364 Days Yes 493.46 31-90 Days C-1 13997.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39908.20 271 - 364 Days Yes 614.39 <7 Days CB-4 37687.60 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 12492.25 271 - 364 Days No 476.60 <7 Days E-10 11516.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23920.93 271 - 364 Days No 438.52 31-90 Days E-3 23574.71 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1725.73 271 - 364 Days Yes 14.67 7-30 Days E-4 1586.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 76.28 271 - 364 Days Yes 2.61 <7 Days E-5 82.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39996.38 271 - 364 Days Yes 532.88 31-90 Days E-6 41213.03 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25015.72 271 - 364 Days Yes 76.82 7-30 Days E-7 25773.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33593.16 271 - 364 Days No 122.55 <7 Days E-8 31439.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17948.73 271 - 364 Days No 99.21 <7 Days E-9 18760.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24601.47 271 - 364 Days No 986.50 31-90 Days G-4 24385.60 Yes T+1 Yes No Treasury