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 11057.10 Day 46 No 302.30 <7 Days CB-1-Q 10937.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11772.37 Day 46 Yes 319.59 7-30 Days CB-2-Q 12570.55 Yes 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 14570.24 Day 46 No 319.70 <7 Days S-1-Q 14982.41 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 15339.34 Day 46 Yes 344.48 <7 Days S-2-Q 16868.45 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39639.57 Day 46 No 1338.19 31-90 Days S-3-Q 39731.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12633.61 Day 46 No 107.34 31-90 Days S-4-Q 11794.98 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 No 30302.84 Day 46 No 253.49 31-90 Days CB-3-Q 27336.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33727.05 Day 46 No 46.12 7-30 Days G-1-Q 34958.47 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28213.36 Day 46 Yes 471.32 <7 Days G-2-Q 26143.80 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 31970.26 Day 46 Yes 1226.13 7-30 Days G-3-Q 32443.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3355.65 Day 46 No 42.58 31-90 Days S-5-Q 3294.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29719.64 Day 46 Yes 1415.28 31-90 Days S-6-Q 28349.01 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30251.81 Day 46 Yes 66.36 <7 Days S-7-Q 32615.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6256.85 Day 46 No 22.04 7-30 Days E-1-Q 6491.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1870.13 Day 46 Yes 7.17 <7 Days E-2-Q 1909.52 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 28674.21 Day 46 No 965.25 7-30 Days IG-1-Q 26638.47 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36074.37 Day 46 No 1284.61 7-30 Days IG-2-Q 33477.55 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 No 31764.47 Day 46 No 1302.23 <7 Days C-1 32976.55 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39484.09 Day 46 No 68.70 31-90 Days CB-4 38225.96 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22186.38 Day 46 Yes 599.49 <7 Days E-10 22247.68 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4117.02 Day 46 Yes 150.69 7-30 Days E-3 4391.27 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16811.62 Day 46 No 87.66 <7 Days E-4 15199.49 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18073.38 Day 46 No 818.84 7-30 Days E-5 19513.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34265.35 Day 46 No 1706.85 <7 Days E-6 32504.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 861.90 Day 46 Yes 26.49 <7 Days E-7 875.65 Yes T+0 No No Securities Finance