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 11058.86 Day 35 Yes 174.94 <7 Days CB-4 10323.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22883.32 Day 35 Yes 1003.75 7-30 Days E-10 22129.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28671.90 Day 35 Yes 1050.59 7-30 Days E-3 30559.01 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25162.98 Day 35 Yes 21.40 31-90 Days E-4 24291.27 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35770.99 Day 35 Yes 1285.94 7-30 Days E-5 34379.88 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26523.59 Day 35 No 454.07 7-30 Days E-6 23998.59 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16496.89 Day 35 Yes 771.13 <7 Days E-7 17558.07 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11859.22 Day 35 No 74.69 <7 Days E-8 11377.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32592.45 Day 35 No 1600.29 7-30 Days E-9 31424.27 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35003.25 Day 35 Yes 513.51 7-30 Days G-4 33126.90 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10383.81 Day 35 No 466.82 31-90 Days IG-3 9984.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 892.18 Day 35 No 39.81 <7 Days IG-4 803.01 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34616.94 Day 35 Yes 15.29 7-30 Days IG-5 37924.24 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39798.29 Day 35 Yes 728.38 31-90 Days IG-6 40468.54 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8141.82 Day 35 Yes 268.82 31-90 Days IG-7 8807.49 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9330.30 Day 35 No 73.18 <7 Days IG-8 9628.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43247.38 Day 35 Yes 1753.47 7-30 Days L-1 42878.04 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28892.45 Day 35 Yes 215.82 31-90 Days L-10 30280.44 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2502.25 Day 35 Yes 11.21 7-30 Days L-11 2619.97 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20296.20 Day 35 No 243.16 <7 Days L-2 19909.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21219.25 Day 35 No 762.97 7-30 Days L-3 21988.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1106.30 Day 35 No 48.65 31-90 Days L-4 1184.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16955.86 Day 35 No 257.82 <7 Days L-5 16914.94 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27308.01 Day 35 No 1348.27 <7 Days L-6 28920.51 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24830.76 Day 35 No 769.65 7-30 Days L-7 26515.38 Yes T+1 Yes No Securities Finance