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 Retail No 13153.67 Day 30 Yes 431.56 31-90 Days L-3 13191.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38943.68 Day 30 Yes 752.37 7-30 Days L-4 37766.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42527.28 Day 30 Yes 497.58 <7 Days L-5 41029.96 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1277.46 Day 30 Yes 7.63 31-90 Days L-6 1264.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10640.52 Day 30 Yes 367.94 31-90 Days L-7 11374.76 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22594.96 Day 30 No 1074.76 7-30 Days L-8 24030.23 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4951.89 Day 30 No 1.47 7-30 Days L-9 5130.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2006.24 Day 30 No 81.96 31-90 Days LC-1 1912.82 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12345.66 Day 30 No 293.17 31-90 Days LC-2 12795.35 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37388.10 Day 30 Yes 1699.37 31-90 Days N-1 36949.45 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8432.92 Day 30 Yes 275.95 7-30 Days N-2 9155.25 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42672.17 Day 30 Yes 1390.83 <7 Days N-3 40095.92 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36107.98 Day 30 No 78.01 7-30 Days N-4 32902.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43589.39 Day 30 Yes 1912.79 31-90 Days N-5 39354.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4863.44 Day 30 No 133.67 7-30 Days N-6 5081.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9412.69 Day 30 Yes 94.95 <7 Days N-7 9263.69 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42377.01 Day 30 Yes 1766.04 <7 Days P-1 40453.53 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29575.83 Day 30 No 1015.61 <7 Days P-2 27190.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12287.21 Day 30 Yes 104.12 7-30 Days S-8 13326.62 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5629.33 Day 30 Yes 21.46 7-30 Days Y-1 5853.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31475.56 Day 30 Yes 1150.39 31-90 Days Y-2 28794.48 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10560.86 Day 30 Yes 450.94 <7 Days Y-3 9559.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25235.14 Day 30 Yes 722.70 31-90 Days Y-4 26759.43 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20930.01 Day 30 Yes 267.87 <7 Days Z-1 19854.78 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7845.98 Day 30 Yes 86.67 7-30 Days A-2 7407.48 Yes T+1 No No Trading