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 32884.91 Day 12 Yes 1235.47 <7 Days N-5 32730.06 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19870.12 Day 12 No 514.92 31-90 Days N-6 18726.30 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4489.81 Day 12 No 88.42 31-90 Days N-7 4646.35 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 Yes 19186.94 Day 12 Yes 781.93 <7 Days P-1 20477.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28222.90 Day 12 No 720.15 7-30 Days P-2 29168.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13035.96 Day 12 Yes 457.99 <7 Days S-8 12561.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35953.99 Day 12 No 1033.66 7-30 Days Y-1 36586.32 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27211.04 Day 12 Yes 1308.48 31-90 Days Y-2 25264.22 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35485.32 Day 12 No 721.03 31-90 Days Y-3 38994.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42834.64 Day 12 No 1144.57 <7 Days Y-4 38627.79 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4429.99 Day 12 No 32.61 <7 Days Z-1 4316.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24315.88 Day 12 Yes 955.09 <7 Days A-2 25514.17 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8046.42 Day 12 Yes 152.11 7-30 Days A-3 8234.23 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 No 9587.86 Day 12 Yes 1.16 31-90 Days A-4 9973.81 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41644.48 Day 12 No 237.26 7-30 Days A-5 40418.30 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4429.27 Day 12 No 180.62 <7 Days CB-1 4039.74 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18537.45 Day 12 Yes 571.55 31-90 Days CB-2 19401.49 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33874.06 Day 12 Yes 1183.59 <7 Days CB-3 34983.12 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 No 29693.17 Day 12 No 973.46 31-90 Days E-1 26871.03 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13574.58 Day 12 No 370.63 7-30 Days E-2 13424.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16747.87 Day 12 Yes 668.93 31-90 Days G-1 15613.29 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8168.61 Day 12 No 142.41 <7 Days G-2 8186.60 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 Yes 34391.35 Day 12 No 307.33 <7 Days G-3 35942.03 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33479.95 Day 12 No 691.51 7-30 Days IG-1 36312.02 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4710.57 Day 12 No 142.39 <7 Days IG-2 5056.97 No T+1 No No Funding