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 43922.33 Day 31 Yes 1540.59 7-30 Days Y-4 47992.16 No 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 24959.48 Day 31 No 1208.24 31-90 Days Z-1 24591.86 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27725.88 Day 31 No 1155.29 31-90 Days A-2 28151.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33440.04 Day 31 No 1025.73 7-30 Days A-3 34686.34 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39893.48 Day 31 No 414.54 31-90 Days A-4 42764.70 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4250.33 Day 31 No 205.12 <7 Days A-5 3867.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11834.53 Day 31 No 482.69 7-30 Days CB-1 12819.09 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1096.29 Day 31 Yes 33.50 31-90 Days CB-2 1204.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3421.88 Day 31 Yes 134.85 7-30 Days CB-3 3171.76 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30596.50 Day 31 No 1274.25 7-30 Days E-1 29218.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7904.23 Day 31 Yes 267.41 31-90 Days E-2 7759.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16892.28 Day 31 No 740.74 <7 Days G-1 16132.88 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7434.44 Day 31 No 359.99 7-30 Days G-2 7789.86 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26251.42 Day 31 Yes 674.19 7-30 Days G-3 23656.11 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24108.01 Day 31 No 1013.05 <7 Days IG-1 22036.01 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29242.55 Day 31 Yes 550.85 7-30 Days IG-2 30817.61 Yes 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 Yes 6378.32 Day 31 No 255.79 <7 Days S-1 6256.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33010.07 Day 31 No 124.88 31-90 Days S-2 35747.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39008.73 Day 31 No 1259.11 31-90 Days S-3 40327.61 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43713.73 Day 31 No 750.33 31-90 Days S-4 46658.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26803.97 Day 31 Yes 1266.34 31-90 Days S-5 26928.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29807.50 Day 31 No 127.35 7-30 Days S-6 27656.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1219.26 Day 31 Yes 26.92 <7 Days S-7 1116.54 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27496.19 Day 32 No 539.71 31-90 Days A-0-Q 29326.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39577.95 Day 32 No 1346.31 <7 Days A-1-Q 37520.56 Yes T+2 No No Funding