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 2696.02 Perpetual Yes 126.17 31-90 Days E-10 2948.67 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 410.96 Perpetual Yes 2.92 31-90 Days E-3 391.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3942.29 Perpetual No 60.54 <7 Days E-4 4309.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39491.71 Perpetual Yes 655.25 7-30 Days E-5 42421.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35578.99 Perpetual Yes 1241.56 31-90 Days E-6 36491.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6013.43 Perpetual No 96.50 7-30 Days E-7 5765.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39374.10 Perpetual Yes 1331.39 7-30 Days E-8 42539.67 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6076.28 Perpetual Yes 262.76 7-30 Days E-9 5719.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25122.31 Perpetual No 152.31 31-90 Days G-4 23578.80 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4233.53 Perpetual Yes 165.50 7-30 Days IG-3 4013.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27455.16 Perpetual Yes 529.85 7-30 Days IG-4 25310.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38296.90 Perpetual No 1220.70 7-30 Days IG-5 35940.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41861.33 Perpetual No 5.43 <7 Days IG-6 42730.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10515.70 Perpetual No 140.20 7-30 Days IG-7 11067.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23356.63 Perpetual No 417.36 31-90 Days IG-8 23472.23 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28993.73 Perpetual Yes 1208.81 <7 Days L-1 29726.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21596.75 Perpetual Yes 449.20 31-90 Days L-10 23631.61 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39665.41 Perpetual Yes 843.41 <7 Days L-11 41387.19 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37455.78 Perpetual No 1708.48 7-30 Days L-2 34847.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30484.00 Perpetual Yes 746.16 7-30 Days L-3 31873.75 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34672.11 Perpetual Yes 442.05 <7 Days L-4 37908.52 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5006.40 Perpetual No 77.81 31-90 Days L-5 4948.43 Yes 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 19399.71 Perpetual Yes 390.48 31-90 Days L-6 20944.87 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41034.24 Perpetual No 1840.17 <7 Days L-7 42532.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11893.91 Perpetual Yes 168.61 31-90 Days L-8 12756.38 No T+2 No No Treasury