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 34394.19 Day 42 No 291.74 31-90 Days CB-3-Q 32793.54 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19141.78 Day 42 Yes 894.12 31-90 Days G-1-Q 18139.27 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9715.88 Day 42 No 395.37 7-30 Days G-2-Q 10073.25 Yes 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 40799.98 Day 42 Yes 1521.71 31-90 Days G-3-Q 40371.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27215.02 Day 42 Yes 58.60 31-90 Days S-5-Q 27254.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27801.56 Day 42 No 272.83 7-30 Days S-6-Q 28580.00 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34896.40 Day 42 No 496.85 31-90 Days S-7-Q 36616.20 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 Yes 12354.45 Day 42 Yes 77.38 7-30 Days E-1-Q 12605.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16766.20 Day 42 Yes 195.48 7-30 Days E-2-Q 16951.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42809.14 Day 42 Yes 514.89 <7 Days IG-1-Q 40491.72 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36002.07 Day 42 Yes 1336.79 7-30 Days IG-2-Q 36835.18 No 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 18623.36 Day 42 Yes 158.99 31-90 Days C-1 18200.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6581.08 Day 42 No 254.39 31-90 Days CB-4 6309.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41663.08 Day 42 Yes 1157.71 <7 Days E-10 38281.82 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20707.53 Day 42 Yes 57.63 <7 Days E-3 21336.95 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41171.25 Day 42 Yes 821.74 <7 Days E-4 44358.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35911.60 Day 42 No 1578.32 <7 Days E-5 36294.13 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26350.09 Day 42 Yes 526.04 7-30 Days E-6 25082.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9476.98 Day 42 Yes 161.74 7-30 Days E-7 8651.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28411.89 Day 42 No 1395.02 31-90 Days E-8 28903.52 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28911.67 Day 42 No 704.49 7-30 Days E-9 28507.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16024.57 Day 42 Yes 729.93 7-30 Days G-4 16827.02 No 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 39880.31 Day 42 No 743.04 <7 Days IG-3 41935.30 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28219.63 Day 42 Yes 116.87 31-90 Days IG-4 27331.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15481.76 Day 42 No 619.94 7-30 Days IG-5 16707.49 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance