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 12045.09 Day 35 Yes 184.69 7-30 Days S-4 11135.95 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24452.71 Day 35 Yes 485.76 <7 Days S-5 26878.42 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 3213.22 Day 35 No 32.34 <7 Days S-6 3373.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42842.86 Day 35 Yes 2010.25 31-90 Days S-7 46605.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40531.41 Day 36 No 1127.20 31-90 Days A-0-Q 40943.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8939.84 Day 36 Yes 323.51 7-30 Days A-1-Q 9136.68 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20524.35 Day 36 No 319.95 31-90 Days A-2-Q 20862.10 Yes 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 Yes 6725.88 Day 36 No 52.13 7-30 Days A-3-Q 6913.48 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4599.27 Day 36 Yes 49.09 <7 Days A-4-Q 4765.66 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2664.29 Day 36 No 111.95 31-90 Days A-5-Q 2593.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30899.98 Day 36 Yes 282.68 <7 Days CB-1-Q 29223.40 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17970.84 Day 36 Yes 157.57 31-90 Days CB-2-Q 18748.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31617.66 Day 36 No 1324.38 31-90 Days S-1-Q 34344.92 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34627.96 Day 36 Yes 1427.15 31-90 Days S-2-Q 36545.96 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36474.40 Day 36 No 1629.98 7-30 Days S-3-Q 39999.86 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32105.55 Day 36 No 721.85 <7 Days S-4-Q 33823.50 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26633.54 Day 36 No 422.85 7-30 Days CB-3-Q 28924.57 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38464.22 Day 36 No 881.35 7-30 Days G-1-Q 40219.60 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 18577.96 Day 36 No 109.62 <7 Days G-2-Q 17829.39 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31929.81 Day 36 Yes 750.56 7-30 Days G-3-Q 30146.41 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40650.43 Day 36 No 984.77 7-30 Days S-5-Q 37062.19 No 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 26605.62 Day 36 No 97.08 <7 Days S-6-Q 28779.22 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 No 14380.95 Day 36 Yes 231.09 31-90 Days S-7-Q 14920.59 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19102.12 Day 36 No 436.82 <7 Days E-1-Q 18873.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42832.94 Day 36 Yes 1842.07 31-90 Days E-2-Q 43554.45 Yes T+1 No No Securities Finance