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 21185.52 Day 42 Yes 87.50 31-90 Days S-8 22439.17 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28351.90 Day 42 Yes 353.87 7-30 Days Y-1 28861.37 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14398.26 Day 42 No 320.48 <7 Days Y-2 14628.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41617.23 Day 42 Yes 495.68 7-30 Days Y-3 44152.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12649.16 Day 42 No 247.04 <7 Days Y-4 12531.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25398.64 Day 42 No 622.55 31-90 Days Z-1 23001.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16605.78 Day 42 Yes 211.68 31-90 Days A-2 16867.41 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14603.44 Day 42 Yes 620.83 31-90 Days A-3 13312.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27487.96 Day 42 No 72.19 <7 Days A-4 28090.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36634.33 Day 42 Yes 795.94 7-30 Days A-5 35016.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1359.21 Day 42 No 4.19 7-30 Days CB-1 1305.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16471.90 Day 42 No 64.92 31-90 Days CB-2 15028.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25370.20 Day 42 No 689.84 31-90 Days CB-3 26233.33 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 No 12968.41 Day 42 Yes 562.83 7-30 Days E-1 13848.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17235.14 Day 42 Yes 768.70 31-90 Days E-2 16732.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19759.31 Day 42 No 824.65 31-90 Days G-1 20880.31 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11330.33 Day 42 Yes 556.56 7-30 Days G-2 10770.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4411.18 Day 42 Yes 147.74 7-30 Days G-3 4297.01 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 No 23028.36 Day 42 No 50.75 7-30 Days IG-1 23840.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32303.16 Day 42 Yes 621.47 31-90 Days IG-2 29732.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20639.92 Day 42 No 260.45 7-30 Days S-1 20957.14 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 11879.20 Day 42 No 157.45 31-90 Days S-2 10780.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42322.12 Day 42 Yes 112.17 7-30 Days S-3 40251.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20127.39 Day 42 No 457.88 <7 Days S-4 19411.51 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13879.11 Day 42 No 187.18 <7 Days S-5 14020.94 No T+0 No No Trading