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 27783.76 Day 13 No 1061.51 31-90 Days S-7-Q 28331.16 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 Yes 34253.33 Day 13 No 1116.18 <7 Days E-1-Q 35900.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29101.84 Day 13 No 572.38 7-30 Days E-2-Q 28336.30 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25602.42 Day 13 Yes 590.36 <7 Days IG-1-Q 23358.99 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 791.11 Day 13 No 28.88 31-90 Days IG-2-Q 811.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4323.91 Day 13 Yes 81.64 7-30 Days C-1 4587.26 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22070.53 Day 13 No 299.64 7-30 Days CB-4 20712.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 959.90 Day 13 Yes 28.90 31-90 Days E-10 1027.06 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 Yes 25156.20 Day 13 Yes 722.67 7-30 Days E-3 24315.90 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 2407.41 Day 13 No 35.19 <7 Days E-4 2301.48 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25631.66 Day 13 Yes 43.91 <7 Days E-5 23699.01 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10729.24 Day 13 No 532.58 <7 Days E-6 11396.83 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24695.82 Day 13 Yes 823.69 <7 Days E-7 23560.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31120.54 Day 13 Yes 1355.57 7-30 Days E-8 31959.57 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31219.55 Day 13 No 1509.38 31-90 Days E-9 30801.92 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6030.73 Day 13 No 48.03 <7 Days G-4 6568.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29595.25 Day 13 Yes 88.36 <7 Days IG-3 29588.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37156.56 Day 13 Yes 1520.63 7-30 Days IG-4 33617.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4366.70 Day 13 No 78.08 <7 Days IG-5 4519.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13831.67 Day 13 No 567.18 31-90 Days IG-6 13560.69 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 20708.73 Day 13 Yes 211.08 31-90 Days IG-7 18762.90 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18222.09 Day 13 Yes 130.26 <7 Days IG-8 19631.25 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31454.39 Day 13 No 823.88 <7 Days L-1 30736.26 No 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 Yes 39498.78 Day 13 Yes 980.05 31-90 Days L-10 39883.78 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12340.23 Day 13 No 161.87 <7 Days L-11 11408.26 No T+0 No No Treasury