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 Small Business No 38027.23 Day 1 No 282.85 7-30 Days P-2 37008.61 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7724.56 Day 1 No 275.74 7-30 Days S-8 7862.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11936.42 Day 1 Yes 563.17 <7 Days Y-1 13024.54 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27385.09 Day 1 Yes 586.78 7-30 Days Y-2 26943.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29317.77 Day 1 No 154.03 31-90 Days Y-3 30519.55 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42426.39 Day 1 Yes 1094.60 7-30 Days Y-4 45610.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26632.68 Day 1 No 154.64 7-30 Days Z-1 25150.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35555.73 Day 1 Yes 419.10 31-90 Days A-2 33704.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19397.51 Day 1 No 830.96 31-90 Days A-3 20817.91 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1422.53 Day 1 Yes 35.81 31-90 Days A-4 1282.88 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31543.59 Day 1 No 365.86 31-90 Days A-5 28788.47 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20769.11 Day 1 No 776.10 <7 Days CB-1 22441.15 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27936.59 Day 1 No 895.04 31-90 Days CB-2 29817.95 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20957.17 Day 1 Yes 518.10 <7 Days CB-3 19732.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 663.98 Day 1 No 29.29 7-30 Days E-1 631.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39873.20 Day 1 Yes 1523.53 7-30 Days E-2 35998.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29407.11 Day 1 No 195.10 7-30 Days G-1 27082.38 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17052.75 Day 1 No 98.59 31-90 Days G-2 16250.34 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27998.19 Day 1 Yes 167.68 <7 Days G-3 28691.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12675.47 Day 1 Yes 611.77 7-30 Days IG-1 13229.50 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21487.06 Day 1 Yes 110.01 7-30 Days IG-2 23133.77 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14292.33 Day 1 No 71.12 31-90 Days S-1 13900.74 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1590.43 Day 1 Yes 31.51 31-90 Days S-2 1472.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35514.50 Day 1 No 1651.76 7-30 Days S-3 33771.80 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21544.75 Day 1 No 54.26 7-30 Days S-4 22513.11 No T+0 No No Funding