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 22598.34 Day 27 No 924.18 7-30 Days L-6 22497.90 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5741.94 Day 27 No 81.19 <7 Days L-7 5405.19 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7268.42 Day 27 No 55.62 7-30 Days L-8 7677.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10172.07 Day 27 No 464.86 <7 Days L-9 9262.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26177.70 Day 27 Yes 710.47 31-90 Days LC-1 24523.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16211.83 Day 27 Yes 104.44 31-90 Days LC-2 17484.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34005.44 Day 27 Yes 509.75 31-90 Days N-1 36119.94 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4712.39 Day 27 No 84.26 <7 Days N-2 4407.13 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36455.60 Day 27 Yes 1342.72 31-90 Days N-3 35947.49 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12109.05 Day 27 No 259.84 31-90 Days N-4 12970.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6520.73 Day 27 No 313.71 31-90 Days N-5 5901.52 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 19590.22 Day 27 Yes 499.90 31-90 Days N-6 19417.99 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 36994.10 Day 27 No 456.96 31-90 Days N-7 34888.32 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24478.86 Day 27 Yes 1070.26 <7 Days P-1 22102.76 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20416.22 Day 27 Yes 536.81 31-90 Days P-2 22166.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22899.81 Day 27 No 1088.69 <7 Days S-8 22873.36 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11688.24 Day 27 Yes 453.36 <7 Days Y-1 11411.91 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35636.26 Day 27 No 536.45 31-90 Days Y-2 32944.37 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 Yes 10287.47 Day 27 Yes 494.55 <7 Days Y-3 10800.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36715.43 Day 27 Yes 1293.72 31-90 Days Y-4 39070.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12290.32 Day 27 Yes 571.56 31-90 Days Z-1 11565.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31555.89 Day 27 Yes 409.94 31-90 Days A-2 29642.65 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10831.72 Day 27 Yes 266.57 7-30 Days A-3 10501.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22694.95 Day 27 Yes 780.99 31-90 Days A-4 23251.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 89.73 Day 27 No 1.74 <7 Days A-5 98.05 No T+2 Yes Yes Liberty International Finance Ltd. Trading