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 25970.74 Day 36 No 867.98 <7 Days A-5 26354.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 767.90 Day 36 No 17.76 7-30 Days CB-1 731.79 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14455.96 Day 36 No 265.95 31-90 Days CB-2 15620.59 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25175.84 Day 36 No 15.59 7-30 Days CB-3 23853.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12297.58 Day 36 No 284.68 7-30 Days E-1 12669.31 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23996.45 Day 36 No 500.33 31-90 Days E-2 26361.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24960.27 Day 36 Yes 94.17 7-30 Days G-1 24774.03 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17884.43 Day 36 No 401.56 <7 Days G-2 18624.74 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15334.77 Day 36 Yes 17.47 7-30 Days G-3 15245.15 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37704.70 Day 36 Yes 1687.73 7-30 Days IG-1 39687.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26788.18 Day 36 No 535.77 31-90 Days IG-2 26618.26 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29942.36 Day 36 Yes 982.70 7-30 Days S-1 31940.66 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42136.46 Day 36 Yes 1537.12 31-90 Days S-2 41803.01 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4927.05 Day 36 No 15.32 31-90 Days S-3 5182.58 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22216.42 Day 36 No 720.55 <7 Days S-4 23357.03 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 30702.59 Day 36 Yes 367.21 7-30 Days S-5 29416.54 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31299.28 Day 36 No 928.79 7-30 Days S-6 34030.90 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43538.70 Day 36 Yes 334.88 <7 Days S-7 39664.78 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11394.27 Day 37 No 342.65 <7 Days A-0-Q 11044.26 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42865.60 Day 37 No 2064.35 <7 Days A-1-Q 43538.47 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 2743.69 Day 37 Yes 120.71 <7 Days A-2-Q 2526.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23284.77 Day 37 No 451.30 31-90 Days A-3-Q 22985.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27801.78 Day 37 Yes 712.58 <7 Days A-4-Q 28070.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37199.33 Day 37 No 1439.12 31-90 Days A-5-Q 39104.39 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 Yes 43408.64 Day 37 No 518.27 31-90 Days CB-1-Q 43709.12 No T+0 No Yes Liberty Capital Markets Inc. Funding