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 2737.14 Day 25 Yes 85.74 7-30 Days E-10 2511.91 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16262.48 Day 25 Yes 719.28 7-30 Days E-3 17696.56 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15144.11 Day 25 No 379.32 31-90 Days E-4 15760.34 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23159.82 Day 25 No 526.11 7-30 Days E-5 25391.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43017.88 Day 25 Yes 1808.65 7-30 Days E-6 39499.34 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28478.23 Day 25 No 15.65 <7 Days E-7 29141.15 No 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 13815.57 Day 25 Yes 569.75 <7 Days E-8 14873.51 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29516.56 Day 25 Yes 405.32 <7 Days E-9 28392.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43564.72 Day 25 No 1695.96 7-30 Days G-4 43308.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1392.96 Day 25 Yes 11.54 <7 Days IG-3 1501.88 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 618.88 Day 25 Yes 25.18 31-90 Days IG-4 585.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15618.51 Day 25 Yes 603.99 31-90 Days IG-5 14852.54 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43993.27 Day 25 No 557.52 31-90 Days IG-6 47474.11 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3311.20 Day 25 Yes 112.76 <7 Days IG-7 3492.96 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24477.84 Day 25 Yes 21.11 <7 Days IG-8 26455.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26507.70 Day 25 No 1061.45 31-90 Days L-1 23882.12 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35751.84 Day 25 No 1445.50 <7 Days L-10 36309.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3628.13 Day 25 Yes 27.13 <7 Days L-11 3925.62 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36981.85 Day 25 No 1185.66 7-30 Days L-2 35859.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9414.91 Day 25 No 219.27 <7 Days L-3 10117.58 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43572.03 Day 25 Yes 308.72 <7 Days L-4 43292.96 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 Yes 26191.24 Day 25 No 1123.73 <7 Days L-5 27400.72 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 4484.14 Day 25 No 116.05 <7 Days L-6 4172.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7374.64 Day 25 No 367.17 <7 Days L-7 7129.77 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24642.79 Day 25 No 1214.83 <7 Days L-8 27040.13 Yes T+0 Yes No Securities Finance