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 39845.34 Day 37 Yes 1517.38 7-30 Days N-5 42131.49 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24409.37 Day 37 Yes 597.60 7-30 Days N-6 22239.13 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8486.90 Day 37 Yes 171.23 7-30 Days N-7 8109.67 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 31458.37 Day 37 No 350.93 <7 Days P-1 28592.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21151.44 Day 37 Yes 630.83 <7 Days P-2 19538.60 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 Yes 34837.68 Day 37 No 575.63 <7 Days S-8 36907.48 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 No 31549.58 Day 37 Yes 1373.21 31-90 Days Y-1 32175.84 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21237.40 Day 37 Yes 94.82 31-90 Days Y-2 19286.33 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42470.56 Day 37 No 862.72 <7 Days Y-3 38509.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8415.31 Day 37 No 400.33 <7 Days Y-4 8202.53 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16633.41 Day 37 No 676.72 7-30 Days Z-1 15864.67 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35006.38 Day 37 No 930.63 31-90 Days A-2 37641.91 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19118.02 Day 37 No 142.68 31-90 Days A-3 19072.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29049.82 Day 37 No 583.35 7-30 Days A-4 29668.29 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 34196.91 Day 37 No 1631.91 31-90 Days A-5 32756.17 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 2358.56 Day 37 Yes 34.81 7-30 Days CB-1 2261.51 Yes 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 No 13182.67 Day 37 No 554.50 7-30 Days CB-2 12168.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1563.59 Day 37 No 28.65 <7 Days CB-3 1553.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21878.68 Day 37 No 125.97 31-90 Days E-1 22508.11 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38053.13 Day 37 Yes 1733.56 31-90 Days E-2 34350.73 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20190.55 Day 37 No 811.73 7-30 Days G-1 19672.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12988.55 Day 37 Yes 553.85 <7 Days G-2 12304.49 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6736.82 Day 37 Yes 153.42 7-30 Days G-3 6514.33 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15844.79 Day 37 Yes 750.97 <7 Days IG-1 17046.47 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17978.55 Day 37 Yes 786.54 7-30 Days IG-2 18057.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance