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 11921.02 Day 28 No 507.06 <7 Days Y-4 12783.77 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15738.88 Day 28 No 234.48 31-90 Days Z-1 15113.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7939.67 Day 28 Yes 175.93 <7 Days A-2 8169.03 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4037.01 Day 28 Yes 87.20 7-30 Days A-3 3911.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2902.09 Day 28 No 62.79 31-90 Days A-4 3012.69 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20026.87 Day 28 Yes 233.02 <7 Days A-5 19970.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29106.30 Day 28 Yes 880.72 7-30 Days CB-1 27024.24 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33694.31 Day 28 Yes 1499.15 <7 Days CB-2 34745.28 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14663.18 Day 28 No 599.54 31-90 Days CB-3 16086.28 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43197.18 Day 28 Yes 1991.69 31-90 Days E-1 46044.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15251.47 Day 28 No 117.92 7-30 Days E-2 14024.71 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20026.46 Day 28 No 762.64 31-90 Days G-1 19302.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9839.98 Day 28 Yes 71.52 7-30 Days G-2 10592.27 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1012.45 Day 28 No 48.31 7-30 Days G-3 911.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23610.12 Day 28 Yes 1153.20 <7 Days IG-1 22678.01 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 11416.15 Day 28 Yes 353.53 <7 Days IG-2 11048.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35431.55 Day 28 Yes 1271.98 31-90 Days S-1 37585.16 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17107.50 Day 28 Yes 133.63 31-90 Days S-2 15702.33 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10062.45 Day 28 Yes 50.10 7-30 Days S-3 10283.47 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43569.87 Day 28 No 575.46 <7 Days S-4 41651.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37360.08 Day 28 No 1023.88 <7 Days S-5 38300.88 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18007.80 Day 28 Yes 598.79 <7 Days S-6 19226.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7527.99 Day 28 Yes 321.32 7-30 Days S-7 7939.05 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18901.27 Day 29 Yes 462.25 7-30 Days A-0-Q 18307.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35399.20 Day 29 Yes 864.06 31-90 Days A-1-Q 32589.23 No T+2 Yes No Funding