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 40739.12 Day 3 No 321.34 31-90 Days N-6 41969.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8269.67 Day 3 No 359.15 7-30 Days N-7 7509.29 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39107.85 Day 3 No 1758.58 <7 Days P-1 40580.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24991.86 Day 3 Yes 1044.17 7-30 Days P-2 23964.13 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17936.09 Day 3 Yes 431.53 7-30 Days S-8 17295.80 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41907.79 Day 3 Yes 413.77 31-90 Days Y-1 42953.15 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39621.73 Day 3 No 1551.44 31-90 Days Y-2 38132.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8458.93 Day 3 Yes 363.75 <7 Days Y-3 8839.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11942.80 Day 3 Yes 595.19 31-90 Days Y-4 11115.79 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15583.66 Day 3 No 128.38 31-90 Days Z-1 14290.16 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38496.13 Day 3 Yes 61.23 <7 Days A-2 42126.06 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36822.14 Day 3 No 1066.30 7-30 Days A-3 35861.94 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4560.50 Day 3 No 190.85 <7 Days A-4 4147.39 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25384.97 Day 3 Yes 671.29 7-30 Days A-5 25216.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4599.76 Day 3 Yes 55.83 <7 Days CB-1 4623.48 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28978.86 Day 3 Yes 1269.03 <7 Days CB-2 27441.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10641.55 Day 3 Yes 109.66 7-30 Days CB-3 10259.89 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34351.09 Day 3 No 719.83 31-90 Days E-1 31980.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15581.16 Day 3 Yes 643.51 7-30 Days E-2 15020.39 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27617.56 Day 3 No 750.50 <7 Days G-1 26222.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21755.01 Day 3 Yes 951.57 31-90 Days G-2 22280.14 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44124.41 Day 3 No 919.07 <7 Days G-3 41443.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30402.83 Day 3 Yes 611.73 <7 Days IG-1 28970.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10422.42 Day 3 No 501.71 31-90 Days IG-2 10472.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5123.88 Day 3 No 149.36 31-90 Days S-1 4991.36 Yes T+1 Yes No Trading