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 26294.16 Day 5 No 65.84 7-30 Days IG-1 26562.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16569.89 Day 5 Yes 237.28 <7 Days IG-2 15877.44 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10349.43 Day 5 No 453.60 7-30 Days S-1 9624.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21633.89 Day 5 Yes 483.99 31-90 Days S-2 20337.10 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42406.63 Day 5 No 1105.84 31-90 Days S-3 40263.05 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9812.18 Day 5 Yes 435.20 31-90 Days S-4 9232.01 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24532.85 Day 5 No 990.86 <7 Days S-5 25930.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35075.08 Day 5 Yes 1118.36 7-30 Days S-6 31766.41 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28635.37 Day 5 No 777.76 <7 Days S-7 26471.82 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25832.59 Day 6 Yes 293.20 31-90 Days A-0-Q 26953.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19183.77 Day 6 No 404.59 31-90 Days A-1-Q 20341.04 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33488.99 Day 6 No 321.69 7-30 Days A-2-Q 33745.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26871.06 Day 6 No 301.50 7-30 Days A-3-Q 25281.61 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21908.20 Day 6 No 621.09 31-90 Days A-4-Q 22508.92 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 18458.65 Day 6 No 772.58 <7 Days A-5-Q 19142.19 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29834.15 Day 6 Yes 184.99 31-90 Days CB-1-Q 28142.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17969.65 Day 6 Yes 754.78 31-90 Days CB-2-Q 17127.60 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27800.89 Day 6 No 1265.40 7-30 Days S-1-Q 28496.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42342.91 Day 6 No 1213.15 <7 Days S-2-Q 38587.86 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16442.20 Day 6 No 665.56 31-90 Days S-3-Q 16839.72 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 5.64 Day 6 Yes 0.15 7-30 Days S-4-Q 5.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8742.37 Day 6 Yes 412.71 <7 Days CB-3-Q 9528.80 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32809.41 Day 6 No 441.89 <7 Days G-1-Q 35246.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3825.49 Day 6 Yes 11.57 7-30 Days G-2-Q 3535.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35230.31 Day 6 Yes 1416.25 7-30 Days G-3-Q 33463.08 No T+1 Yes No Securities Finance