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 16355.80 Day 22 No 717.64 31-90 Days Z-1 16314.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41763.12 Day 22 Yes 384.12 7-30 Days A-2 40205.38 No 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 24344.24 Day 22 Yes 974.53 31-90 Days A-3 24322.50 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 858.41 Day 22 Yes 42.33 <7 Days A-4 850.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22316.42 Day 22 Yes 472.42 <7 Days A-5 22150.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30161.70 Day 22 Yes 433.54 7-30 Days CB-1 30018.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35018.03 Day 22 Yes 807.44 7-30 Days CB-2 35065.95 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 5832.07 Day 22 Yes 239.21 <7 Days CB-3 6125.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22954.06 Day 22 Yes 780.29 31-90 Days E-1 23040.62 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1844.31 Day 22 No 31.00 <7 Days E-2 1709.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1171.04 Day 22 No 47.18 31-90 Days G-1 1245.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26045.24 Day 22 No 354.13 7-30 Days G-2 24704.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2773.81 Day 22 Yes 31.82 7-30 Days G-3 2892.40 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3205.27 Day 22 Yes 128.76 31-90 Days IG-1 3419.03 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 294.33 Day 22 No 11.80 31-90 Days IG-2 302.92 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 12972.74 Day 22 Yes 581.84 7-30 Days S-1 12155.57 No 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 6340.45 Day 22 No 190.88 31-90 Days S-2 5917.88 Yes 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 7793.65 Day 22 No 240.76 <7 Days S-3 8470.53 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10340.72 Day 22 No 35.68 31-90 Days S-4 9397.19 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38416.36 Day 22 No 1102.14 7-30 Days S-5 35215.95 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 495.91 Day 22 Yes 10.15 31-90 Days S-6 502.80 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 2328.57 Day 22 No 16.97 31-90 Days S-7 2132.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8645.75 Day 23 No 347.94 <7 Days A-0-Q 8082.39 Yes 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 19327.78 Day 23 No 789.92 <7 Days A-1-Q 19535.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17416.18 Day 23 No 733.23 7-30 Days A-2-Q 15721.71 Yes T+0 Yes No Securities Finance