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 Yes 18267.13 Day 40 Yes 383.30 31-90 Days L-1 19674.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29410.41 Day 40 No 1240.27 7-30 Days L-10 31899.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5092.80 Day 40 No 74.38 7-30 Days L-11 5465.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6704.30 Day 40 No 299.72 <7 Days L-2 6394.60 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42546.11 Day 40 No 1926.48 <7 Days L-3 42648.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37976.22 Day 40 No 1338.35 <7 Days L-4 38377.73 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41747.88 Day 40 No 1090.23 7-30 Days L-5 40669.79 Yes 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 4604.42 Day 40 No 52.10 31-90 Days L-6 4181.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4784.01 Day 40 Yes 37.28 7-30 Days L-7 4424.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39243.79 Day 40 No 1559.94 31-90 Days L-8 38187.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34063.71 Day 40 No 1384.97 31-90 Days L-9 33189.51 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 24078.13 Day 40 Yes 614.62 7-30 Days LC-1 24405.09 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 No 10026.82 Day 40 No 38.63 31-90 Days LC-2 9548.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9488.94 Day 40 No 71.26 7-30 Days N-1 9913.04 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11027.70 Day 40 No 197.21 7-30 Days N-2 10816.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11199.75 Day 40 Yes 94.67 7-30 Days N-3 11253.77 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8993.81 Day 40 No 340.56 7-30 Days N-4 8881.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14111.42 Day 40 Yes 161.32 <7 Days N-5 13754.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28477.39 Day 40 Yes 494.97 7-30 Days N-6 29575.48 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22529.44 Day 40 No 349.41 31-90 Days N-7 22813.39 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 42926.72 Day 40 Yes 1712.65 7-30 Days P-1 44153.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1673.32 Day 40 Yes 16.71 7-30 Days P-2 1686.65 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17510.75 Day 40 Yes 245.85 7-30 Days S-8 18402.83 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21846.28 Day 40 No 1083.76 <7 Days Y-1 22226.56 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42628.29 Day 40 Yes 656.97 31-90 Days Y-2 43606.53 Yes T+0 Yes No Treasury