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 16129.83 Day 7 Yes 320.57 <7 Days E-4 16128.01 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32078.74 Day 7 No 63.47 <7 Days E-5 32559.84 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 11455.82 Day 7 No 107.52 7-30 Days E-6 11940.15 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13354.74 Day 7 No 649.96 <7 Days E-7 13995.49 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26508.66 Day 7 Yes 334.53 7-30 Days E-8 27684.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35200.77 Day 7 No 1180.47 <7 Days E-9 35257.25 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18564.86 Day 7 No 640.45 <7 Days G-4 16943.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33759.18 Day 7 Yes 194.64 7-30 Days IG-3 32588.53 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9356.34 Day 7 Yes 111.60 31-90 Days IG-4 9969.14 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39084.29 Day 7 Yes 63.58 31-90 Days IG-5 41966.87 Yes 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 43966.70 Day 7 No 1294.60 <7 Days IG-6 39831.76 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25003.43 Day 7 No 1111.81 <7 Days IG-7 24564.19 Yes 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 27603.06 Day 7 No 1343.14 31-90 Days IG-8 25882.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3537.28 Day 7 Yes 23.02 31-90 Days L-1 3545.74 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31867.53 Day 7 Yes 552.92 31-90 Days L-10 32161.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17514.07 Day 7 Yes 565.96 7-30 Days L-11 18445.19 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37065.71 Day 7 Yes 1517.15 7-30 Days L-2 36631.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23498.35 Day 7 Yes 950.54 31-90 Days L-3 23474.28 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22164.48 Day 7 Yes 1060.13 <7 Days L-4 19980.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40101.87 Day 7 No 145.41 31-90 Days L-5 41362.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6321.34 Day 7 Yes 174.97 7-30 Days L-6 6906.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38746.85 Day 7 Yes 493.56 7-30 Days L-7 35900.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19462.53 Day 7 No 513.82 31-90 Days L-8 21369.70 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43192.13 Day 7 No 1164.64 31-90 Days L-9 44419.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40531.20 Day 7 Yes 46.41 <7 Days LC-1 38726.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading