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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30494.59 Day 54 Yes 1261.56 7-30 Days A-2 29691.38 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43231.48 Day 54 No 558.28 <7 Days A-3 43414.98 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14541.24 Day 54 No 581.57 31-90 Days A-4 15257.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32104.13 Day 54 Yes 520.60 <7 Days A-5 32722.10 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16905.62 Day 54 Yes 672.58 7-30 Days CB-1 15879.55 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5436.92 Day 54 No 143.18 <7 Days CB-2 5425.04 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30455.27 Day 54 No 811.44 7-30 Days CB-3 30875.68 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18281.17 Day 54 No 72.25 <7 Days E-1 17837.23 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5370.44 Day 54 Yes 239.02 <7 Days E-2 4960.28 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19861.51 Day 54 Yes 807.41 <7 Days G-1 19957.95 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 32063.15 Day 54 No 433.47 31-90 Days G-2 32020.72 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6146.09 Day 54 No 303.01 <7 Days G-3 5686.16 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16279.41 Day 54 Yes 650.31 7-30 Days IG-1 16041.49 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2374.05 Day 54 No 36.80 7-30 Days IG-2 2411.69 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 19263.03 Day 54 No 934.96 7-30 Days S-1 19524.70 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19917.44 Day 54 Yes 738.37 7-30 Days S-2 21483.39 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16099.98 Day 54 Yes 34.64 7-30 Days S-3 15384.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16703.00 Day 54 Yes 553.76 7-30 Days S-4 17274.13 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28295.23 Day 54 Yes 504.05 7-30 Days S-5 26115.60 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41602.36 Day 54 Yes 561.82 7-30 Days S-6 45250.34 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3968.99 Day 54 No 147.78 <7 Days S-7 3924.55 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23412.91 Day 55 Yes 974.99 7-30 Days A-0-Q 21565.31 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35338.40 Day 55 Yes 872.90 7-30 Days A-1-Q 37320.64 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5365.16 Day 55 Yes 97.62 <7 Days A-2-Q 5534.98 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3065.68 Day 55 No 116.30 31-90 Days A-3-Q 3089.64 Yes T+1 No No Funding