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 No 19015.47 Day 20 No 775.28 31-90 Days A-3-Q 17776.22 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18068.51 Day 20 Yes 860.09 31-90 Days A-4-Q 17875.59 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36423.75 Day 20 No 757.48 <7 Days A-5-Q 37120.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41010.44 Day 20 No 233.62 <7 Days CB-1-Q 37442.27 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43543.90 Day 20 No 1102.97 <7 Days CB-2-Q 44500.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30132.91 Day 20 Yes 1063.31 7-30 Days S-1-Q 30651.17 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18410.54 Day 20 No 692.73 31-90 Days S-2-Q 18394.87 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6860.37 Day 20 No 166.98 31-90 Days S-3-Q 6627.63 No 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 8139.96 Day 20 Yes 107.24 7-30 Days S-4-Q 8341.68 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41144.94 Day 20 No 655.10 7-30 Days CB-3-Q 39274.18 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16421.01 Day 20 No 40.18 7-30 Days G-1-Q 17305.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4590.70 Day 20 Yes 109.12 <7 Days G-2-Q 4425.54 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16905.73 Day 20 No 39.61 7-30 Days G-3-Q 15993.83 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30739.31 Day 20 Yes 346.10 7-30 Days S-5-Q 31626.22 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41010.87 Day 20 Yes 1208.58 31-90 Days S-6-Q 37847.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3538.86 Day 20 Yes 5.70 31-90 Days S-7-Q 3566.92 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42413.04 Day 20 No 477.80 <7 Days E-1-Q 46519.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4051.81 Day 20 Yes 189.05 7-30 Days E-2-Q 3940.35 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31744.01 Day 20 No 279.93 <7 Days IG-1-Q 33338.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2291.18 Day 20 No 106.88 31-90 Days IG-2-Q 2327.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33493.25 Day 20 Yes 1224.43 <7 Days C-1 31202.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18616.38 Day 20 Yes 252.77 <7 Days CB-4 17121.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6626.81 Day 20 No 101.11 31-90 Days E-10 6609.21 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34240.98 Day 20 No 337.93 <7 Days E-3 36532.78 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7938.99 Day 20 Yes 48.47 7-30 Days E-4 7738.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding