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 28902.99 Day 26 Yes 385.76 31-90 Days IG-5 27661.83 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11598.98 Day 26 Yes 555.09 31-90 Days IG-6 10681.60 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26181.10 Day 26 No 549.57 7-30 Days IG-7 28378.60 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21893.85 Day 26 No 245.82 31-90 Days IG-8 22013.89 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13108.14 Day 26 No 359.23 31-90 Days L-1 12969.48 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31796.11 Day 26 No 1294.86 7-30 Days L-10 30698.85 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38793.13 Day 26 No 95.97 <7 Days L-11 38950.45 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17812.70 Day 26 No 318.95 <7 Days L-2 18399.64 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35258.14 Day 26 Yes 1269.91 <7 Days L-3 33613.63 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39735.32 Day 26 Yes 483.28 <7 Days L-4 38660.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32252.63 Day 26 No 405.96 31-90 Days L-5 33379.78 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2348.94 Day 26 No 0.49 <7 Days L-6 2389.45 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7157.83 Day 26 Yes 54.87 7-30 Days L-7 7234.14 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 No 25801.58 Day 26 Yes 1038.95 <7 Days L-8 24057.89 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 No 29579.85 Day 26 Yes 1330.42 31-90 Days L-9 30843.12 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 No 13993.99 Day 26 Yes 592.77 7-30 Days LC-1 12696.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35687.89 Day 26 Yes 357.04 7-30 Days LC-2 32520.52 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22173.30 Day 26 Yes 904.57 <7 Days N-1 22643.65 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10742.24 Day 26 Yes 258.43 31-90 Days N-2 10590.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29757.34 Day 26 Yes 868.13 7-30 Days N-3 27962.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28496.70 Day 26 No 685.54 <7 Days N-4 28757.72 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 No 5487.61 Day 26 No 49.61 <7 Days N-5 5485.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34466.53 Day 26 No 1664.23 <7 Days N-6 33543.53 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29059.16 Day 26 Yes 1164.17 7-30 Days N-7 29140.34 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7181.15 Day 26 No 221.90 31-90 Days P-1 6692.56 Yes T+2 No No Funding