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 11518.57 Day 14 No 409.46 <7 Days E-6 11038.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28152.68 Day 14 No 1181.89 <7 Days E-7 26257.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7978.99 Day 14 Yes 83.54 31-90 Days E-8 8289.32 No 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 41695.85 Day 14 No 693.95 31-90 Days E-9 41330.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11736.50 Day 14 Yes 345.65 7-30 Days G-4 12826.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20830.48 Day 14 No 644.75 7-30 Days IG-3 19053.31 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15214.20 Day 14 No 225.28 <7 Days IG-4 13986.52 No 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 35286.22 Day 14 Yes 152.24 <7 Days IG-5 32196.83 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30916.99 Day 14 No 1159.14 31-90 Days IG-6 32093.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16415.48 Day 14 Yes 452.21 31-90 Days IG-7 16763.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5854.56 Day 14 No 124.30 31-90 Days IG-8 5751.04 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10891.37 Day 14 No 247.22 <7 Days L-1 11020.20 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8474.07 Day 14 No 131.51 31-90 Days L-10 9038.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12477.83 Day 14 No 465.28 7-30 Days L-11 13100.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7989.32 Day 14 Yes 221.74 <7 Days L-2 7799.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35288.09 Day 14 Yes 722.67 <7 Days L-3 34732.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32928.16 Day 14 No 1416.35 7-30 Days L-4 35694.42 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9769.60 Day 14 No 320.73 31-90 Days L-5 10203.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27298.49 Day 14 Yes 25.76 31-90 Days L-6 24803.27 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15061.93 Day 14 Yes 696.11 <7 Days L-7 14443.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28103.37 Day 14 No 1284.20 <7 Days L-8 27834.24 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24064.76 Day 14 No 624.15 31-90 Days L-9 25146.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25938.66 Day 14 Yes 979.81 <7 Days LC-1 25756.03 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 Yes 34922.02 Day 14 Yes 1560.54 7-30 Days LC-2 35079.45 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 No 25133.94 Day 14 No 1152.19 31-90 Days N-1 23371.89 Yes T+2 Yes No Treasury