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 No 12277.25 Day 17 Yes 415.75 7-30 Days LC-1 12063.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8843.16 Day 17 No 183.24 7-30 Days LC-2 8491.42 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27454.57 Day 17 Yes 664.64 31-90 Days N-1 28576.37 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38461.86 Day 17 Yes 1119.69 31-90 Days N-2 39997.08 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22910.20 Day 17 No 1069.12 <7 Days N-3 22357.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21438.49 Day 17 No 807.04 7-30 Days N-4 23336.47 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24717.00 Day 17 Yes 175.94 7-30 Days N-5 25836.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22183.96 Day 17 Yes 1053.87 <7 Days N-6 20317.89 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4334.57 Day 17 Yes 174.94 7-30 Days N-7 4489.74 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29040.23 Day 17 No 634.54 31-90 Days P-1 30292.64 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2854.42 Day 17 Yes 124.94 7-30 Days P-2 2807.44 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19514.79 Day 17 No 688.28 7-30 Days S-8 18784.56 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21348.62 Day 17 No 505.67 31-90 Days Y-1 22889.84 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24421.46 Day 17 Yes 448.36 31-90 Days Y-2 24355.62 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26233.31 Day 17 No 39.34 31-90 Days Y-3 25943.72 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37775.81 Day 17 Yes 171.39 31-90 Days Y-4 41419.53 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19215.10 Day 17 No 233.88 31-90 Days Z-1 18861.32 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41450.60 Day 17 No 1025.25 31-90 Days A-2 43976.75 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9113.00 Day 17 No 27.10 <7 Days A-3 9345.70 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30367.18 Day 17 No 797.44 <7 Days A-4 31120.59 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8864.18 Day 17 Yes 435.13 <7 Days A-5 8816.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4589.92 Day 17 No 189.76 7-30 Days CB-1 4291.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22179.95 Day 17 No 608.36 7-30 Days CB-2 20447.43 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16188.69 Day 17 Yes 87.76 <7 Days CB-3 17279.99 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11280.32 Day 17 Yes 87.35 31-90 Days E-1 11801.05 Yes T+0 No No Treasury