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 43010.53 Day 21 No 1272.01 31-90 Days N-4 46425.81 Yes 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 No 39532.64 Day 21 No 70.97 7-30 Days N-5 37519.44 Yes 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 29301.89 Day 21 No 1053.92 7-30 Days N-6 28021.88 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28190.93 Day 21 No 1147.08 7-30 Days N-7 28808.61 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 No 15720.81 Day 21 Yes 422.06 31-90 Days P-1 15053.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8676.99 Day 21 Yes 283.15 31-90 Days P-2 8992.59 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8857.82 Day 21 No 6.85 <7 Days S-8 8774.49 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 35588.20 Day 21 Yes 1279.44 31-90 Days Y-1 38064.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32764.88 Day 21 No 717.08 <7 Days Y-2 31268.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13885.57 Day 21 No 117.82 <7 Days Y-3 13839.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24482.38 Day 21 No 402.19 7-30 Days Y-4 25001.05 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 15922.15 Day 21 Yes 322.13 31-90 Days Z-1 16363.76 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30037.41 Day 21 No 754.12 <7 Days A-2 30381.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15846.82 Day 21 No 316.17 <7 Days A-3 15109.56 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16958.00 Day 21 No 480.78 31-90 Days A-4 16409.69 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16665.48 Day 21 No 321.42 7-30 Days A-5 17728.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42308.55 Day 21 Yes 76.52 <7 Days CB-1 44694.38 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4218.36 Day 21 Yes 20.75 <7 Days CB-2 3807.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28069.52 Day 21 No 1074.67 <7 Days CB-3 30711.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2238.85 Day 21 Yes 68.66 <7 Days E-1 2092.00 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40496.42 Day 21 No 1411.46 7-30 Days E-2 41393.30 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14953.81 Day 21 Yes 503.35 7-30 Days G-1 13747.19 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25969.65 Day 21 Yes 563.05 7-30 Days G-2 26640.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30978.53 Day 21 No 262.34 7-30 Days G-3 33027.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22843.87 Day 21 No 735.77 <7 Days IG-1 21524.82 Yes T+2 Yes No Securities Finance