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 25410.67 Day 17 Yes 1163.88 <7 Days S-6 23275.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11925.56 Day 17 Yes 572.47 7-30 Days S-7 11576.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25024.29 Day 18 No 951.54 7-30 Days A-0-Q 25293.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7405.27 Day 18 No 114.05 7-30 Days A-1-Q 7177.37 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31203.43 Day 18 Yes 784.05 31-90 Days A-2-Q 30457.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14099.82 Day 18 No 451.01 7-30 Days A-3-Q 15172.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42244.73 Day 18 Yes 481.77 31-90 Days A-4-Q 44174.14 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 No 20495.43 Day 18 No 913.05 31-90 Days A-5-Q 21375.15 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3056.34 Day 18 Yes 131.75 7-30 Days CB-1-Q 3266.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23373.35 Day 18 Yes 36.55 <7 Days CB-2-Q 23068.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11022.47 Day 18 Yes 200.22 31-90 Days S-1-Q 10340.66 No 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 42859.07 Day 18 Yes 63.86 7-30 Days S-2-Q 41585.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37639.36 Day 18 No 346.47 7-30 Days S-3-Q 40461.72 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 Yes 29351.57 Day 18 No 598.62 7-30 Days S-4-Q 31447.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29065.05 Day 18 Yes 159.83 7-30 Days CB-3-Q 29538.28 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23051.89 Day 18 No 152.88 31-90 Days G-1-Q 20873.10 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31086.60 Day 18 Yes 1554.07 7-30 Days G-2-Q 30066.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18315.72 Day 18 No 821.19 <7 Days G-3-Q 19551.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29949.18 Day 18 No 890.29 7-30 Days S-5-Q 31434.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29068.03 Day 18 Yes 976.94 31-90 Days S-6-Q 31135.12 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 653.58 Day 18 No 12.67 <7 Days S-7-Q 695.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43297.99 Day 18 No 1917.68 <7 Days E-1-Q 40385.86 No 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 23924.84 Day 18 Yes 322.89 7-30 Days E-2-Q 24752.89 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40829.01 Day 18 No 688.55 <7 Days IG-1-Q 38874.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2846.69 Day 18 Yes 60.98 31-90 Days IG-2-Q 2633.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance