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 5702.05 Day 33 Yes 58.55 <7 Days G-1-Q 5171.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26826.88 Day 33 No 462.18 7-30 Days G-2-Q 29370.15 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33684.31 Day 33 Yes 1249.54 7-30 Days G-3-Q 32985.93 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8302.89 Day 33 Yes 322.77 7-30 Days S-5-Q 8997.84 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7189.39 Day 33 No 305.42 <7 Days S-6-Q 6707.35 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39520.87 Day 33 No 1968.06 31-90 Days S-7-Q 38083.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5631.54 Day 33 Yes 229.56 31-90 Days E-1-Q 5644.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29765.68 Day 33 No 449.85 <7 Days E-2-Q 29645.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13032.39 Day 33 No 373.01 31-90 Days IG-1-Q 12240.73 Yes 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 6800.99 Day 33 Yes 274.02 <7 Days IG-2-Q 6497.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6608.27 Day 33 No 51.33 7-30 Days C-1 6398.53 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 21672.61 Day 33 No 271.99 31-90 Days CB-4 20395.40 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16734.82 Day 33 No 430.36 <7 Days E-10 15163.47 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4567.79 Day 33 Yes 54.03 <7 Days E-3 4438.27 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8032.33 Day 33 Yes 332.11 31-90 Days E-4 8699.20 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26989.76 Day 33 Yes 875.26 7-30 Days E-5 28692.07 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29946.52 Day 33 No 1002.42 <7 Days E-6 30152.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41667.38 Day 33 No 630.05 <7 Days E-7 38484.56 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 No 12230.55 Day 33 No 514.53 7-30 Days E-8 13115.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3031.69 Day 33 Yes 23.02 7-30 Days E-9 2928.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40791.47 Day 33 No 1734.56 7-30 Days G-4 37325.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14.05 Day 33 Yes 0.55 31-90 Days IG-3 14.83 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12677.33 Day 33 No 241.02 31-90 Days IG-4 12040.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25268.26 Day 33 No 115.60 <7 Days IG-5 24759.43 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10805.20 Day 33 No 315.15 31-90 Days IG-6 10164.16 No T+2 No Yes Liberty International Finance Ltd. Treasury