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 5351.73 Day 19 No 200.87 31-90 Days CB-2 5701.83 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40991.39 Day 19 No 1806.04 7-30 Days CB-3 37552.54 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 5984.82 Day 19 No 27.12 31-90 Days E-1 5421.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37752.34 Day 19 No 1368.08 <7 Days E-2 40864.67 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30300.78 Day 19 Yes 82.43 <7 Days G-1 28896.26 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 28437.76 Day 19 No 1404.33 <7 Days G-2 27734.56 No 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 9224.93 Day 19 No 423.49 <7 Days G-3 9942.61 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25526.32 Day 19 No 753.82 <7 Days IG-1 25432.07 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43447.60 Day 19 Yes 1617.07 31-90 Days IG-2 43745.14 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 Yes 21977.86 Day 19 Yes 786.45 7-30 Days S-1 21144.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 592.47 Day 19 No 0.64 <7 Days S-2 617.43 No 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 22940.46 Day 19 No 998.45 7-30 Days S-3 24238.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7224.54 Day 19 No 237.08 7-30 Days S-4 7756.22 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14253.90 Day 19 Yes 41.93 7-30 Days S-5 14057.61 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43575.04 Day 19 No 690.04 31-90 Days S-6 45195.08 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11053.92 Day 19 No 183.32 31-90 Days S-7 11298.93 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34977.07 Day 20 No 1317.19 31-90 Days A-0-Q 37283.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30427.64 Day 20 Yes 1268.63 31-90 Days A-1-Q 29317.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39260.99 Day 20 No 716.81 31-90 Days A-2-Q 35842.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21249.58 Day 20 Yes 99.97 7-30 Days A-3-Q 21212.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28854.89 Day 20 No 915.30 31-90 Days A-4-Q 30818.77 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28230.41 Day 20 Yes 715.47 <7 Days A-5-Q 29113.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3287.01 Day 20 No 101.71 <7 Days CB-1-Q 3335.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19261.67 Day 20 Yes 808.71 7-30 Days CB-2-Q 18730.20 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30363.20 Day 20 Yes 456.47 <7 Days S-1-Q 27712.85 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding