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 43322.09 Day 35 Yes 50.71 31-90 Days S-3-Q 42692.94 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21606.79 Day 35 Yes 441.70 31-90 Days S-4-Q 21545.25 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1108.92 Day 35 Yes 39.01 31-90 Days CB-3-Q 1076.17 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42198.16 Day 35 Yes 2107.44 7-30 Days G-1-Q 41773.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28824.96 Day 35 No 128.35 7-30 Days G-2-Q 31369.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42115.01 Day 35 Yes 1013.59 7-30 Days G-3-Q 44805.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37669.47 Day 35 No 197.84 7-30 Days S-5-Q 37916.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16658.41 Day 35 No 202.07 31-90 Days S-6-Q 16802.71 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25225.01 Day 35 No 1165.76 7-30 Days S-7-Q 25760.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5666.31 Day 35 Yes 175.11 <7 Days E-1-Q 5689.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24497.48 Day 35 Yes 993.89 31-90 Days E-2-Q 26565.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24183.95 Day 35 No 970.49 <7 Days IG-1-Q 23449.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10161.38 Day 35 No 434.53 31-90 Days IG-2-Q 11112.76 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 No 21796.51 Day 35 Yes 303.77 <7 Days C-1 23700.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17461.47 Day 35 Yes 610.81 31-90 Days CB-4 17771.14 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 2884.85 Day 35 Yes 131.61 31-90 Days E-10 2947.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5719.44 Day 35 Yes 73.31 7-30 Days E-3 5922.55 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29556.65 Day 35 Yes 1024.07 31-90 Days E-4 31428.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31277.61 Day 35 No 255.24 7-30 Days E-5 29422.86 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7364.67 Day 35 No 9.93 31-90 Days E-6 7127.11 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37295.39 Day 35 No 622.02 <7 Days E-7 35233.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6020.46 Day 35 Yes 46.36 <7 Days E-8 6462.23 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3354.39 Day 35 No 99.79 31-90 Days E-9 3039.01 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21105.75 Day 35 Yes 330.06 7-30 Days G-4 22108.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38423.65 Day 35 Yes 47.82 <7 Days IG-3 36071.35 Yes T+1 Yes No Funding