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 6699.85 Day 28 Yes 238.96 <7 Days S-1-Q 6133.26 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 554.08 Day 28 Yes 14.84 7-30 Days S-2-Q 587.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36006.01 Day 28 Yes 1029.33 31-90 Days S-3-Q 35876.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17812.76 Day 28 No 386.01 31-90 Days S-4-Q 17066.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32095.86 Day 28 No 1197.41 <7 Days CB-3-Q 30425.44 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14621.42 Day 28 No 362.84 <7 Days G-1-Q 13257.86 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 Yes 17643.26 Day 28 No 65.72 7-30 Days G-2-Q 18551.52 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31187.89 Day 28 No 928.91 7-30 Days G-3-Q 28936.09 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25273.32 Day 28 Yes 566.42 31-90 Days S-5-Q 24609.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43158.42 Day 28 Yes 161.45 31-90 Days S-6-Q 42880.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29767.44 Day 28 Yes 948.13 7-30 Days S-7-Q 29944.00 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10567.80 Day 28 No 39.98 <7 Days E-1-Q 10190.15 Yes 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 6819.36 Day 28 No 69.22 31-90 Days E-2-Q 6753.69 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14728.54 Day 28 Yes 19.53 31-90 Days IG-1-Q 13756.44 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34608.64 Day 28 No 1364.99 31-90 Days IG-2-Q 31320.85 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 35523.18 Day 28 Yes 1203.49 <7 Days C-1 32505.26 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 41813.11 Day 28 No 1783.57 31-90 Days CB-4 41776.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14018.07 Day 28 No 385.24 7-30 Days E-10 12989.92 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20106.05 Day 28 No 374.98 31-90 Days E-3 21272.77 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37625.13 Day 28 Yes 1157.21 7-30 Days E-4 37903.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7304.90 Day 28 Yes 332.89 7-30 Days E-5 7673.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16163.58 Day 28 Yes 707.61 7-30 Days E-6 15219.89 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34908.14 Day 28 No 32.75 31-90 Days E-7 33744.71 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13356.31 Day 28 No 363.89 <7 Days E-8 12657.95 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29861.30 Day 28 Yes 662.34 <7 Days E-9 30307.93 No T+0 No Yes Liberty Wealth Management LLC Funding