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 16678.96 Day 19 Yes 634.00 7-30 Days C-1 17181.02 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30775.48 Day 19 No 1464.59 7-30 Days CB-4 33491.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26377.42 Day 19 No 508.02 7-30 Days E-10 26431.67 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12794.78 Day 19 No 81.40 <7 Days E-3 12504.18 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24724.04 Day 19 Yes 881.22 7-30 Days E-4 24807.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38080.49 Day 19 Yes 1634.16 <7 Days E-5 35907.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7081.90 Day 19 No 273.58 31-90 Days E-6 6662.65 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9878.34 Day 19 No 31.42 31-90 Days E-7 10318.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3008.39 Day 19 No 142.08 <7 Days E-8 3284.60 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30138.92 Day 19 Yes 1158.32 31-90 Days E-9 27334.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41776.29 Day 19 No 1426.48 7-30 Days G-4 43517.43 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10005.13 Day 19 No 462.40 7-30 Days IG-3 10356.42 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 467.99 Day 19 No 5.96 31-90 Days IG-4 430.46 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 362.62 Day 19 No 7.06 7-30 Days IG-5 365.24 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41319.17 Day 19 Yes 505.28 7-30 Days IG-6 39241.43 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10393.25 Day 19 Yes 452.92 7-30 Days IG-7 9654.90 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7900.57 Day 19 No 147.63 31-90 Days IG-8 8460.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13205.25 Day 19 No 20.62 31-90 Days L-1 14520.52 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20403.02 Day 19 No 335.78 7-30 Days L-10 19867.35 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5850.69 Day 19 No 287.38 7-30 Days L-11 5432.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36714.98 Day 19 No 1091.05 <7 Days L-2 33648.74 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30325.34 Day 19 Yes 992.32 7-30 Days L-3 31087.34 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27284.79 Day 19 No 1251.41 7-30 Days L-4 25341.80 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31969.65 Day 19 No 430.57 7-30 Days L-5 34551.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32134.81 Day 19 No 349.23 31-90 Days L-6 29031.41 No T+0 Yes No Securities Finance