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 Retail Yes 10046.08 Day 17 Yes 440.39 <7 Days A-1-Q 10353.91 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26484.67 Day 17 Yes 613.09 31-90 Days A-2-Q 23928.56 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20830.21 Day 17 No 1025.36 7-30 Days A-3-Q 21658.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9604.89 Day 17 Yes 365.23 31-90 Days A-4-Q 8847.39 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7109.37 Day 17 Yes 323.68 7-30 Days A-5-Q 6805.93 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41347.80 Day 17 No 296.24 <7 Days CB-1-Q 44903.34 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21316.15 Day 17 No 969.98 7-30 Days CB-2-Q 22236.50 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43955.85 Day 17 No 300.01 31-90 Days S-1-Q 44874.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37626.20 Day 17 Yes 190.56 7-30 Days S-2-Q 37123.23 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28409.07 Day 17 No 298.90 7-30 Days S-3-Q 29903.18 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5477.41 Day 17 No 103.85 <7 Days S-4-Q 5015.91 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29756.96 Day 17 No 49.85 7-30 Days CB-3-Q 31793.69 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43566.10 Day 17 No 614.96 31-90 Days G-1-Q 45942.51 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6878.75 Day 17 No 198.94 31-90 Days G-2-Q 7119.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3967.66 Day 17 Yes 65.89 31-90 Days G-3-Q 4310.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7826.70 Day 17 No 343.19 31-90 Days S-5-Q 7685.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7861.82 Day 17 Yes 22.78 31-90 Days S-6-Q 7858.15 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41163.26 Day 17 Yes 1386.70 7-30 Days S-7-Q 44107.91 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30957.61 Day 17 No 1204.38 31-90 Days E-1-Q 31988.67 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9293.55 Day 17 Yes 124.05 <7 Days E-2-Q 8394.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34460.11 Day 17 No 1493.56 31-90 Days IG-1-Q 37815.08 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43316.30 Day 17 No 565.18 <7 Days IG-2-Q 39200.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24502.92 Day 17 Yes 424.64 7-30 Days C-1 26345.98 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22629.16 Day 17 No 33.67 7-30 Days CB-4 22435.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11041.16 Day 17 Yes 358.16 <7 Days E-10 11748.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding