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 21980.30 Perpetual No 701.28 31-90 Days L-9 20416.95 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 214.60 Perpetual Yes 2.33 <7 Days LC-1 221.32 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44084.27 Perpetual No 1450.45 7-30 Days LC-2 42659.63 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4819.64 Perpetual Yes 183.84 31-90 Days N-1 4372.33 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8687.83 Perpetual No 257.85 7-30 Days N-2 8117.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19076.67 Perpetual No 398.95 7-30 Days N-3 20000.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30701.55 Perpetual Yes 81.70 31-90 Days N-4 28477.05 No 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 27645.03 Perpetual Yes 197.21 <7 Days N-5 25110.72 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27128.17 Perpetual No 666.88 7-30 Days N-6 25827.41 Yes 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 11888.12 Perpetual Yes 252.01 7-30 Days N-7 10870.22 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 Yes 19210.61 Perpetual Yes 210.34 31-90 Days P-1 21001.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10457.74 Perpetual No 515.90 31-90 Days P-2 9800.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35452.76 Perpetual Yes 836.45 31-90 Days S-8 37604.37 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 Yes 23206.90 Perpetual No 417.25 <7 Days Y-1 25478.71 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32852.19 Perpetual Yes 1609.65 31-90 Days Y-2 35072.45 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 33754.81 Perpetual No 16.16 7-30 Days Y-3 37053.64 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12000.36 Perpetual No 208.69 7-30 Days Y-4 12944.90 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30197.01 Perpetual No 454.09 31-90 Days Z-1 32985.56 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17053.90 Perpetual No 457.18 7-30 Days A-2 17286.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4551.71 Perpetual Yes 8.25 7-30 Days A-3 4209.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43718.21 Perpetual No 302.65 <7 Days A-4 39357.58 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43701.49 Perpetual No 161.39 31-90 Days A-5 42871.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39378.35 Perpetual No 1158.16 31-90 Days CB-1 42506.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37532.79 Perpetual No 196.58 7-30 Days CB-2 39202.43 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32383.09 Perpetual Yes 407.63 31-90 Days CB-3 29862.14 No T+0 No No Securities Finance