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 14431.82 Day 19 Yes 281.15 31-90 Days IG-3 13742.31 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 31543.77 Day 19 No 580.61 31-90 Days IG-4 30925.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34366.17 Day 19 No 1666.92 7-30 Days IG-5 32092.10 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29818.47 Day 19 No 1170.93 <7 Days IG-6 31870.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25716.06 Day 19 Yes 174.48 7-30 Days IG-7 27265.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26545.19 Day 19 Yes 1265.97 <7 Days IG-8 26042.24 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2716.33 Day 19 Yes 88.71 <7 Days L-1 2636.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31009.83 Day 19 No 593.81 <7 Days L-10 29283.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25941.56 Day 19 No 975.03 31-90 Days L-11 25091.01 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41771.35 Day 19 Yes 780.92 7-30 Days L-2 39473.02 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35134.15 Day 19 No 76.27 7-30 Days L-3 35597.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3410.85 Day 19 No 90.94 7-30 Days L-4 3442.02 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4037.38 Day 19 Yes 76.18 7-30 Days L-5 3834.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14185.83 Day 19 No 96.83 7-30 Days L-6 13491.92 Yes 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 6798.64 Day 19 Yes 163.91 31-90 Days L-7 6682.83 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 926.38 Day 19 No 43.94 7-30 Days L-8 967.93 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6086.26 Day 19 No 276.76 <7 Days L-9 5779.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 943.32 Day 19 Yes 37.09 31-90 Days LC-1 1030.72 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 25924.00 Day 19 No 434.51 7-30 Days LC-2 24642.44 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 Yes 14679.60 Day 19 No 694.99 <7 Days N-1 13700.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34646.37 Day 19 No 1607.57 7-30 Days N-2 36521.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12136.87 Day 19 No 161.40 31-90 Days N-3 11403.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17670.68 Day 19 No 528.84 31-90 Days N-4 17669.43 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 14750.44 Day 19 No 233.03 <7 Days N-5 15596.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9662.40 Day 19 No 167.59 7-30 Days N-6 9974.75 Yes T+0 Yes No Funding