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 No 31712.55 Day 20 Yes 397.60 7-30 Days E-2-Q 30471.98 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33952.82 Day 20 Yes 162.29 31-90 Days IG-1-Q 30624.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16346.60 Day 20 Yes 150.60 31-90 Days IG-2-Q 16560.36 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 24866.99 Day 20 No 20.12 7-30 Days C-1 25681.96 No 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 10167.55 Day 20 No 293.31 <7 Days CB-4 10178.93 No 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 35011.33 Day 20 No 361.46 7-30 Days E-10 34693.04 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11135.09 Day 20 No 429.85 31-90 Days E-3 11002.82 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25672.36 Day 20 No 338.58 31-90 Days E-4 25102.88 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36737.46 Day 20 Yes 1144.80 <7 Days E-5 38432.84 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 No 6096.82 Day 20 Yes 240.82 <7 Days E-6 5701.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16391.00 Day 20 Yes 668.30 <7 Days E-7 17922.98 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23382.11 Day 20 No 629.22 31-90 Days E-8 22085.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 917.52 Day 20 Yes 27.16 <7 Days E-9 933.39 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12497.40 Day 20 Yes 367.28 7-30 Days G-4 11253.58 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21664.31 Day 20 Yes 758.89 7-30 Days IG-3 21039.28 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28365.72 Day 20 Yes 1327.75 7-30 Days IG-4 27567.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36370.49 Day 20 Yes 1075.16 31-90 Days IG-5 36174.04 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28333.18 Day 20 Yes 62.36 <7 Days IG-6 29576.82 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8050.90 Day 20 Yes 66.07 7-30 Days IG-7 8416.36 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29424.14 Day 20 Yes 1043.46 31-90 Days IG-8 30532.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12969.85 Day 20 Yes 156.77 7-30 Days L-1 13144.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14438.31 Day 20 Yes 104.51 31-90 Days L-10 13457.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 279.55 Day 20 No 6.36 <7 Days L-11 270.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16809.06 Day 20 No 439.54 31-90 Days L-2 16394.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38234.45 Day 20 No 757.22 <7 Days L-3 39301.93 No T+2 Yes Yes Liberty Wealth Management LLC Trading