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 8555.15 Day 37 No 88.01 <7 Days S-1 7726.05 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32925.89 Day 37 Yes 81.20 <7 Days S-2 32097.19 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1299.85 Day 37 Yes 39.65 31-90 Days S-3 1394.05 Yes 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 19575.66 Day 37 Yes 115.11 7-30 Days S-4 21505.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30505.80 Day 37 Yes 400.83 7-30 Days S-5 32705.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3670.49 Day 37 Yes 149.24 7-30 Days S-6 3677.36 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18641.11 Day 37 No 296.93 7-30 Days S-7 19560.46 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 No 2864.15 Day 38 No 50.52 7-30 Days A-0-Q 2653.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10212.07 Day 38 No 387.83 31-90 Days A-1-Q 10971.05 No 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 No 2958.30 Day 38 Yes 68.76 7-30 Days A-2-Q 2668.57 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40415.76 Day 38 No 921.91 31-90 Days A-3-Q 37559.69 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28681.97 Day 38 Yes 448.38 <7 Days A-4-Q 28114.35 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 813.92 Day 38 No 8.58 <7 Days A-5-Q 889.11 Yes 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 7854.29 Day 38 No 247.09 31-90 Days CB-1-Q 8027.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28254.81 Day 38 No 728.64 31-90 Days CB-2-Q 25869.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22992.74 Day 38 Yes 1108.39 <7 Days S-1-Q 23776.99 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29505.35 Day 38 Yes 904.90 7-30 Days S-2-Q 31501.59 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 39881.00 Day 38 Yes 415.39 <7 Days S-3-Q 36557.06 Yes 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 30192.36 Day 38 Yes 360.20 <7 Days S-4-Q 30494.68 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37309.57 Day 38 Yes 96.54 31-90 Days CB-3-Q 39629.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28418.60 Day 38 No 1233.78 31-90 Days G-1-Q 26153.87 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4372.97 Day 38 No 6.90 <7 Days G-2-Q 4138.83 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 Yes 21293.60 Day 38 No 287.09 31-90 Days G-3-Q 23109.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24665.87 Day 38 Yes 476.59 7-30 Days S-5-Q 27051.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32110.61 Day 38 No 145.87 7-30 Days S-6-Q 31806.80 Yes T+0 No Yes Liberty Wealth Management LLC Treasury