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 13181.45 Day 15 No 371.91 7-30 Days Y-3 12573.48 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17266.71 Day 15 No 411.00 31-90 Days Y-4 16124.13 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 39705.00 Day 15 Yes 926.49 31-90 Days Z-1 40970.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21652.49 Day 15 Yes 194.29 7-30 Days A-2 19579.01 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 Yes 2799.11 Day 15 Yes 37.71 31-90 Days A-3 2979.23 Yes 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 No 38934.62 Day 15 No 1221.20 31-90 Days A-4 42269.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19200.57 Day 15 Yes 439.06 31-90 Days A-5 18041.68 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43223.51 Day 15 No 1720.71 <7 Days CB-1 42538.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33505.44 Day 15 Yes 489.83 31-90 Days CB-2 33713.24 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27904.97 Day 15 Yes 1174.19 31-90 Days CB-3 25156.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26165.89 Day 15 No 1186.23 7-30 Days E-1 24463.58 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26773.05 Day 15 Yes 1210.62 31-90 Days E-2 24527.41 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13540.50 Day 15 No 244.53 <7 Days G-1 14409.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3319.71 Day 15 Yes 84.42 31-90 Days G-2 3263.86 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39923.11 Day 15 No 956.73 <7 Days G-3 37841.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15487.35 Day 15 No 272.99 7-30 Days IG-1 14936.32 Yes 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 5331.57 Day 15 Yes 37.00 31-90 Days IG-2 5674.16 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 Yes 3382.72 Day 15 Yes 77.91 7-30 Days S-1 3243.43 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34071.73 Day 15 Yes 407.13 7-30 Days S-2 33506.84 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11961.01 Day 15 No 320.75 7-30 Days S-3 10895.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11673.77 Day 15 Yes 444.64 <7 Days S-4 12078.37 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24655.38 Day 15 Yes 865.45 7-30 Days S-5 22324.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1735.06 Day 15 No 3.59 <7 Days S-6 1857.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16330.26 Day 15 Yes 398.94 7-30 Days S-7 15856.11 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31087.76 Day 16 No 1345.12 31-90 Days A-0-Q 34178.00 No T+0 Yes No Funding