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 30617.38 Day 33 No 194.54 31-90 Days S-7 33283.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42714.66 Day 34 Yes 1945.15 <7 Days A-0-Q 41527.77 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26504.19 Day 34 No 791.16 7-30 Days A-1-Q 26814.12 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35131.38 Day 34 Yes 976.95 7-30 Days A-2-Q 33667.38 No 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 25569.80 Day 34 Yes 1067.48 <7 Days A-3-Q 23558.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29558.22 Day 34 No 1204.92 <7 Days A-4-Q 32205.36 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8451.56 Day 34 Yes 204.91 7-30 Days A-5-Q 8522.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33099.03 Day 34 Yes 1121.84 31-90 Days CB-1-Q 29840.29 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25768.70 Day 34 Yes 1062.44 7-30 Days CB-2-Q 23506.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21125.01 Day 34 No 136.36 7-30 Days S-1-Q 20994.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2164.24 Day 34 No 63.29 7-30 Days S-2-Q 2146.40 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 308.98 Day 34 No 7.15 7-30 Days S-3-Q 288.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13030.86 Day 34 No 189.18 <7 Days S-4-Q 13645.11 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40361.51 Day 34 No 948.18 <7 Days CB-3-Q 43493.93 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34815.49 Day 34 No 1023.49 31-90 Days G-1-Q 34365.44 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39004.00 Day 34 No 91.51 7-30 Days G-2-Q 36759.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7415.86 Day 34 Yes 228.61 <7 Days G-3-Q 7407.96 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22193.36 Day 34 Yes 1098.02 <7 Days S-5-Q 20988.99 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41682.53 Day 34 No 717.13 7-30 Days S-6-Q 40342.54 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36152.77 Day 34 No 1555.89 31-90 Days S-7-Q 38532.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3295.64 Day 34 Yes 58.69 31-90 Days E-1-Q 2971.72 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18360.50 Day 34 Yes 505.63 7-30 Days E-2-Q 20037.76 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21784.57 Day 34 No 791.71 31-90 Days IG-1-Q 23132.82 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15437.55 Day 34 No 658.98 7-30 Days IG-2-Q 15848.14 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27376.64 Day 34 No 1125.92 7-30 Days C-1 29472.30 No T+2 Yes Yes Liberty International Finance Ltd. Trading