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 9097.62 Day 18 Yes 132.29 31-90 Days C-1 9423.10 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 No 13980.45 Day 18 No 129.78 31-90 Days CB-4 15162.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34969.13 Day 18 Yes 1003.27 31-90 Days E-10 37489.64 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 4379.97 Day 18 Yes 75.38 7-30 Days E-3 4417.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29490.92 Day 18 No 1142.16 31-90 Days E-4 31187.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2309.32 Day 18 No 50.94 <7 Days E-5 2447.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29451.06 Day 18 No 106.98 7-30 Days E-6 28577.82 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38062.34 Day 18 Yes 987.17 7-30 Days E-7 41570.73 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15159.24 Day 18 Yes 147.96 31-90 Days E-8 14336.28 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 Yes 13338.01 Day 18 Yes 638.32 7-30 Days E-9 12721.57 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4154.64 Day 18 Yes 66.90 7-30 Days G-4 3771.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44016.80 Day 18 No 864.03 7-30 Days IG-3 40750.17 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41744.91 Day 18 Yes 1860.13 <7 Days IG-4 41480.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40504.83 Day 18 Yes 1271.36 <7 Days IG-5 41266.55 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 Yes 27287.32 Day 18 Yes 391.79 <7 Days IG-6 25097.47 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16307.70 Day 18 No 797.24 7-30 Days IG-7 15303.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21815.16 Day 18 No 209.60 <7 Days IG-8 20035.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29328.30 Day 18 No 526.48 7-30 Days L-1 28367.32 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43989.94 Day 18 No 1866.77 <7 Days L-10 41754.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3132.52 Day 18 Yes 15.91 31-90 Days L-11 3107.72 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33733.03 Day 18 Yes 1196.25 31-90 Days L-2 34613.46 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 No 42847.56 Day 18 No 1993.97 7-30 Days L-3 46890.93 No 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 3520.37 Day 18 Yes 131.84 7-30 Days L-4 3839.81 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40472.44 Day 18 No 1384.71 <7 Days L-5 37458.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35032.67 Day 18 Yes 97.09 <7 Days L-6 35109.79 Yes T+0 Yes No Treasury