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 18477.72 Day 35 Yes 683.25 31-90 Days IG-4 19178.32 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4875.55 Day 35 No 24.80 <7 Days IG-5 4916.26 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12291.68 Day 35 Yes 506.96 31-90 Days IG-6 13483.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8568.50 Day 35 Yes 240.74 31-90 Days IG-7 8376.18 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25293.42 Day 35 Yes 1251.94 <7 Days IG-8 24411.31 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 639.67 Day 35 Yes 1.20 7-30 Days L-1 636.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3009.24 Day 35 Yes 76.86 7-30 Days L-10 3280.65 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4739.72 Day 35 No 196.58 7-30 Days L-11 4445.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10604.16 Day 35 No 127.07 7-30 Days L-2 9780.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1872.08 Day 35 No 18.42 <7 Days L-3 1708.73 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24054.54 Day 35 Yes 704.60 <7 Days L-4 22884.00 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 Yes 38112.98 Day 35 Yes 1445.89 31-90 Days L-5 41190.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42559.62 Day 35 No 439.25 <7 Days L-6 39216.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25695.41 Day 35 Yes 334.83 <7 Days L-7 26170.33 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40340.55 Day 35 Yes 1181.10 <7 Days L-8 42649.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11704.69 Day 35 Yes 508.57 7-30 Days L-9 12729.50 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34501.93 Day 35 Yes 1508.30 31-90 Days LC-1 34311.96 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17828.39 Day 35 No 466.19 <7 Days LC-2 17074.81 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10916.81 Day 35 No 19.65 <7 Days N-1 11526.98 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42266.33 Day 35 Yes 1107.07 31-90 Days N-2 44536.01 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 43036.42 Day 35 Yes 679.17 <7 Days N-3 46514.97 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28377.95 Day 35 Yes 639.02 <7 Days N-4 28251.28 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10522.01 Day 35 No 293.87 <7 Days N-5 9601.33 No 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 31948.66 Day 35 No 1322.52 31-90 Days N-6 29510.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2221.54 Day 35 No 71.19 <7 Days N-7 2310.53 No T+0 No No Trading