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 Yes 1259.03 Day 57 No 3.30 <7 Days S-5-Q 1371.22 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34719.52 Day 57 No 635.34 <7 Days S-6-Q 37666.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10553.51 Day 57 No 23.87 7-30 Days S-7-Q 10853.76 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20632.04 Day 57 Yes 846.55 31-90 Days E-1-Q 21741.94 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22907.40 Day 57 No 301.53 7-30 Days E-2-Q 22921.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35646.75 Day 57 Yes 618.03 31-90 Days IG-1-Q 36880.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29385.79 Day 57 Yes 204.12 7-30 Days IG-2-Q 29732.01 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17602.47 Day 57 No 370.92 <7 Days C-1 17178.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41777.04 Day 57 No 1212.11 31-90 Days CB-4 42145.98 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40155.85 Day 57 No 1930.54 7-30 Days E-10 41338.31 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24592.55 Day 57 Yes 913.72 31-90 Days E-3 26801.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3294.79 Day 57 No 86.58 7-30 Days E-4 3396.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20302.27 Day 57 Yes 873.92 7-30 Days E-5 19167.22 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16332.82 Day 57 Yes 166.41 <7 Days E-6 16605.91 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40527.15 Day 57 No 1162.26 <7 Days E-7 42688.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36224.35 Day 57 No 1017.32 7-30 Days E-8 34961.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23564.48 Day 57 No 1099.64 7-30 Days E-9 24189.02 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32996.21 Day 57 No 42.08 31-90 Days G-4 35951.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27632.13 Day 57 No 895.69 <7 Days IG-3 28679.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40571.12 Day 57 No 1367.67 7-30 Days IG-4 40788.23 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42778.59 Day 57 Yes 443.40 31-90 Days IG-5 42319.66 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 35210.81 Day 57 No 78.59 <7 Days IG-6 36540.00 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10115.08 Day 57 No 338.97 <7 Days IG-7 9770.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2460.24 Day 57 Yes 41.36 7-30 Days IG-8 2424.83 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33527.48 Day 57 No 786.41 <7 Days L-1 33041.81 No T+1 No No Funding