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 Yes 27700.09 Day 4 No 526.88 <7 Days A-3 28722.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6870.62 Day 4 Yes 297.43 7-30 Days A-4 6805.44 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38801.91 Day 4 Yes 701.77 7-30 Days A-5 37110.68 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7982.94 Day 4 No 128.58 <7 Days CB-1 7809.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26685.91 Day 4 No 561.50 7-30 Days CB-2 28355.85 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22923.96 Day 4 Yes 32.68 <7 Days CB-3 22783.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25020.58 Day 4 Yes 1136.83 7-30 Days E-1 23961.69 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19969.86 Day 4 Yes 601.30 <7 Days E-2 21254.37 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41882.16 Day 4 No 430.98 <7 Days G-1 40069.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29239.95 Day 4 No 438.91 <7 Days G-2 31088.55 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34345.97 Day 4 Yes 618.09 <7 Days G-3 32763.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24079.71 Day 4 No 577.69 7-30 Days IG-1 24452.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7685.88 Day 4 No 272.36 31-90 Days IG-2 7179.20 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42788.96 Day 4 No 938.62 <7 Days S-1 45945.34 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12707.72 Day 4 No 127.11 <7 Days S-2 12968.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10864.51 Day 4 Yes 499.84 31-90 Days S-3 11039.29 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5496.27 Day 4 No 129.75 7-30 Days S-4 5777.05 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 42931.20 Day 4 Yes 1137.02 31-90 Days S-5 43124.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16804.67 Day 4 No 473.07 7-30 Days S-6 17706.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24505.07 Day 4 No 597.91 7-30 Days S-7 25613.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34764.68 Day 5 No 1401.01 7-30 Days A-0-Q 32442.49 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33340.62 Day 5 Yes 1609.59 31-90 Days A-1-Q 35810.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32708.71 Day 5 No 1595.83 <7 Days A-2-Q 30652.51 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4666.94 Day 5 Yes 188.33 7-30 Days A-3-Q 4232.77 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6067.65 Day 5 Yes 192.38 <7 Days A-4-Q 6672.60 Yes T+1 Yes No Treasury