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 38806.56 >5 Yr No 1347.65 <7 Days G-2-Q 37666.89 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9627.25 >5 Yr Yes 379.86 7-30 Days G-3-Q 8701.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38432.96 >5 Yr No 750.51 <7 Days S-5-Q 37717.60 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27574.66 >5 Yr No 110.48 31-90 Days S-6-Q 26769.40 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15417.87 >5 Yr No 281.09 <7 Days S-7-Q 14126.99 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20175.13 >5 Yr No 535.75 31-90 Days E-1-Q 21676.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15648.05 >5 Yr No 71.41 31-90 Days E-2-Q 14340.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37696.37 >5 Yr Yes 980.12 7-30 Days IG-1-Q 37577.44 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32110.84 >5 Yr No 807.06 <7 Days IG-2-Q 30318.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4470.14 >5 Yr No 54.87 <7 Days C-1 4640.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27329.34 >5 Yr No 688.96 <7 Days CB-4 28880.01 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43083.36 >5 Yr No 994.10 7-30 Days E-10 43758.95 Yes 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 26851.78 >5 Yr Yes 858.52 31-90 Days E-3 25248.83 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 No 40942.89 >5 Yr Yes 1544.68 7-30 Days E-4 40025.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41683.86 >5 Yr No 288.81 31-90 Days E-5 42397.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11629.88 >5 Yr Yes 476.06 7-30 Days E-6 10828.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25498.84 >5 Yr No 87.60 <7 Days E-7 25541.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17022.42 >5 Yr Yes 594.16 <7 Days E-8 17831.50 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22851.49 >5 Yr Yes 1112.40 <7 Days E-9 22131.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32498.50 >5 Yr Yes 1087.43 31-90 Days G-4 33173.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34333.22 >5 Yr No 1013.98 <7 Days IG-3 34994.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14576.41 >5 Yr Yes 697.11 <7 Days IG-4 15772.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26632.96 >5 Yr Yes 918.26 7-30 Days IG-5 26076.96 Yes 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 40646.89 >5 Yr Yes 635.40 31-90 Days IG-6 38030.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22820.05 >5 Yr No 733.68 7-30 Days IG-7 22571.66 No T+1 No Yes Liberty International Finance Ltd. Securities Finance