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 20666.62 Day 20 No 182.61 <7 Days L-4 21172.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1058.92 Day 20 No 43.74 7-30 Days L-5 1126.13 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 Yes 13025.19 Day 20 No 108.96 7-30 Days L-6 11889.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34247.06 Day 20 No 306.22 <7 Days L-7 37270.74 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43948.63 Day 20 Yes 1479.39 7-30 Days L-8 45698.34 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14860.43 Day 20 Yes 123.86 <7 Days L-9 15304.24 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 Yes 14883.95 Day 20 No 227.59 7-30 Days LC-1 13803.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20343.79 Day 20 Yes 215.79 <7 Days LC-2 21339.76 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 1735.48 Day 20 Yes 19.93 7-30 Days N-1 1906.81 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 Yes 8590.38 Day 20 Yes 196.77 7-30 Days N-2 8743.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32559.27 Day 20 No 958.08 31-90 Days N-3 29865.95 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15796.46 Day 20 Yes 400.32 <7 Days N-4 14394.14 Yes 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 8803.21 Day 20 No 227.00 7-30 Days N-5 8873.11 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36545.21 Day 20 Yes 1111.31 7-30 Days N-6 34863.25 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 44052.44 Day 20 Yes 1006.08 7-30 Days N-7 44411.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23421.41 Day 20 No 195.60 31-90 Days P-1 21195.72 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20825.81 Day 20 Yes 1012.62 7-30 Days P-2 20452.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5167.71 Day 20 No 212.27 <7 Days S-8 4907.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28833.11 Day 20 Yes 200.64 <7 Days Y-1 28897.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36399.52 Day 20 Yes 1534.46 7-30 Days Y-2 38924.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30969.66 Day 20 Yes 567.86 <7 Days Y-3 33187.30 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 28368.30 Day 20 Yes 1362.35 31-90 Days Y-4 28899.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 832.70 Day 20 No 12.46 <7 Days Z-1 846.98 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 Yes 10194.77 Day 20 No 142.05 7-30 Days A-2 9634.51 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6948.82 Day 20 No 130.36 <7 Days A-3 6588.82 No T+1 No No Treasury