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 No 1766.80 75 - 82 Days No 49.91 7-30 Days S-6-Q 1637.19 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41961.36 75 - 82 Days No 1142.08 <7 Days S-7-Q 38523.22 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36206.57 75 - 82 Days Yes 287.14 <7 Days E-1-Q 35328.67 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 Yes 11669.85 75 - 82 Days No 520.78 7-30 Days E-2-Q 11794.48 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22575.61 75 - 82 Days No 903.56 31-90 Days IG-1-Q 21348.87 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4075.95 75 - 82 Days Yes 194.93 31-90 Days IG-2-Q 3991.95 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30816.97 75 - 82 Days No 1405.44 <7 Days C-1 31352.21 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29295.60 75 - 82 Days Yes 446.50 7-30 Days CB-4 32173.11 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7381.29 75 - 82 Days Yes 58.71 <7 Days E-10 7097.12 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15739.87 75 - 82 Days No 614.40 31-90 Days E-3 16540.51 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27764.22 75 - 82 Days No 1269.20 <7 Days E-4 29260.69 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9372.14 75 - 82 Days No 462.14 31-90 Days E-5 8650.74 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30705.60 75 - 82 Days Yes 41.31 <7 Days E-6 32400.84 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2671.02 75 - 82 Days Yes 83.09 <7 Days E-7 2509.32 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18066.34 75 - 82 Days Yes 636.09 31-90 Days E-8 17054.09 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7683.31 75 - 82 Days No 342.56 31-90 Days E-9 6951.45 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2128.39 75 - 82 Days Yes 104.00 7-30 Days G-4 2189.38 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8816.74 75 - 82 Days Yes 119.24 <7 Days IG-3 8951.94 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36209.36 75 - 82 Days No 619.59 31-90 Days IG-4 36806.90 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28456.32 75 - 82 Days No 852.81 <7 Days IG-5 29473.88 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 42290.26 75 - 82 Days No 130.63 31-90 Days IG-6 45519.36 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 No 21531.01 75 - 82 Days Yes 37.86 7-30 Days IG-7 22687.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41720.76 75 - 82 Days No 1918.33 <7 Days IG-8 40725.34 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28083.46 75 - 82 Days Yes 20.57 <7 Days L-1 29475.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20423.17 75 - 82 Days No 565.72 <7 Days L-10 19404.87 No T+2 Yes Yes Liberty Wealth Management LLC Trading