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 Central Bank Yes 36110.95 Day 16 Yes 1440.55 31-90 Days S-3 37962.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5382.14 Day 16 No 181.76 7-30 Days S-4 5430.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26392.27 Day 16 Yes 733.74 <7 Days S-5 25524.86 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1824.97 Day 16 No 46.10 <7 Days S-6 1987.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8772.94 Day 16 No 351.93 7-30 Days S-7 8399.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39984.30 Day 17 Yes 422.76 7-30 Days A-0-Q 36900.56 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43945.52 Day 17 No 2052.65 31-90 Days A-1-Q 41281.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30821.30 Day 17 Yes 1529.29 7-30 Days A-2-Q 27829.97 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10322.67 Day 17 No 329.33 31-90 Days A-3-Q 10602.81 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15452.74 Day 17 Yes 385.24 31-90 Days A-4-Q 14026.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24975.84 Day 17 No 93.95 <7 Days A-5-Q 26139.20 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30310.89 Day 17 Yes 916.80 31-90 Days CB-1-Q 27328.74 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19827.30 Day 17 No 187.16 <7 Days CB-2-Q 19130.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38341.89 Day 17 No 528.69 <7 Days S-1-Q 35339.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15750.95 Day 17 No 124.38 31-90 Days S-2-Q 14276.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20140.24 Day 17 No 60.82 <7 Days S-3-Q 19193.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15826.19 Day 17 Yes 769.91 31-90 Days S-4-Q 15077.52 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10458.64 Day 17 Yes 274.74 <7 Days CB-3-Q 9719.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14895.28 Day 17 Yes 123.53 <7 Days G-1-Q 14029.75 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23838.39 Day 17 No 33.08 31-90 Days G-2-Q 23073.45 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42382.96 Day 17 Yes 575.91 31-90 Days G-3-Q 46130.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14793.74 Day 17 No 685.10 31-90 Days S-5-Q 15632.04 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36215.36 Day 17 Yes 107.53 <7 Days S-6-Q 35596.33 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13806.73 Day 17 Yes 300.60 7-30 Days S-7-Q 12505.50 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40603.58 Day 17 No 658.09 7-30 Days E-1-Q 37054.69 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance