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 20473.16 Day 6 No 584.43 31-90 Days L-10 21300.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34057.41 Day 6 Yes 437.94 <7 Days L-11 35321.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13685.64 Day 6 Yes 629.45 31-90 Days L-2 13739.32 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13666.19 Day 6 Yes 535.93 31-90 Days L-3 14101.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36572.88 Day 6 Yes 903.79 31-90 Days L-4 37739.70 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40057.22 Day 6 Yes 578.49 <7 Days L-5 42516.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40329.87 Day 6 Yes 535.42 <7 Days L-6 41362.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2799.22 Day 6 Yes 33.81 <7 Days L-7 2668.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9879.94 Day 6 No 446.26 31-90 Days L-8 9807.44 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8797.83 Day 6 No 346.71 7-30 Days L-9 8377.16 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4540.32 Day 6 No 114.41 7-30 Days LC-1 4583.52 No 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 No 23839.58 Day 6 Yes 41.06 31-90 Days LC-2 21637.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5357.61 Day 6 Yes 207.69 <7 Days N-1 5673.56 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2628.45 Day 6 No 42.68 31-90 Days N-2 2535.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37067.21 Day 6 No 970.28 7-30 Days N-3 39524.67 No 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 41306.75 Day 6 No 989.46 <7 Days N-4 37256.73 No 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 6481.47 Day 6 No 257.08 31-90 Days N-5 5946.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34195.60 Day 6 Yes 1688.42 31-90 Days N-6 34569.32 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39375.73 Day 6 No 398.28 7-30 Days N-7 43099.31 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4606.12 Day 6 No 164.23 <7 Days P-1 4771.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18746.09 Day 6 No 912.32 7-30 Days P-2 20325.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32860.01 Day 6 Yes 1211.83 7-30 Days S-8 35751.43 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13397.58 Day 6 Yes 452.19 <7 Days Y-1 12294.55 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31492.69 Day 6 Yes 503.61 31-90 Days Y-2 30176.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38588.24 Day 6 Yes 1471.38 7-30 Days Y-3 42159.62 No T+0 No No Funding